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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
+$72.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
21.75%
Holding
2,472
New
260
Increased
926
Reduced
455
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
4
REET icon
iShares Global REIT ETF
REET
+$1.41M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
3
PG icon
Procter & Gamble
PG
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.05%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
1951
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-61
Closed -$1K
CBM
1952
DELISTED
Cambrex Corporation
CBM
– –
-27
Closed -$1K
BT
1953
DELISTED
BT Group plc (ADR)
BT
– –
-2,926
Closed -$38K
WAGE
1954
DELISTED
WageWorks, Inc.
WAGE
– –
-212
Closed -$7K
LEXEA
1955
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10
Closed –
HF
1956
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+19
New +$707
LABL
1957
DELISTED
Multi-Color Corp
LABL
– –
-20
Closed -$1K
WFT
1958
DELISTED
Weatherford International plc
WFT
– –
-365
Closed –
NTRI
1959
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+16
New +$604
ELGX
1960
DELISTED
Endologix Inc
ELGX
– –
-152
Closed -$2K
MB
1961
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
49
– –
ATHN
1962
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
7
– –
ESIO
1963
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+20
New +$496
EOCC
1964
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-163
Closed -$3K
XOXO
1965
DELISTED
Xo Group Inc
XOXO
– –
-90
Closed -$3K
ESRX
1966
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,110
Closed -$377K
ARII
1967
DELISTED
American Railcar Industries, Inc.
ARII
– –
-50
Closed -$2K
LHO
1968
DELISTED
LaSalle Hotel Properties
LHO
– –
-524
Closed -$17K
EGN
1969
DELISTED
Energen
EGN
– –
-123
Closed -$10K
AET
1970
DELISTED
Aetna Inc
AET
– –
-615
Closed -$114K
COL
1971
DELISTED
Rockwell Collins
COL
– –
-89
Closed -$9K
KS
1972
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-162
Closed -$4K
PX
1973
DELISTED
Praxair Inc
PX
– –
-1,220
Closed -$183K
PF
1974
DELISTED
Pinnacle Foods, Inc.
PF
– –
-115
Closed -$7K
SVU
1975
DELISTED
SUPERVALU Inc.
SVU
– –
-38
Closed -$1K
76 77 78
79
80

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
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EFM
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Quadrant Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Capital Group held 2,472 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $72.8M of net new capital in Q4 2018, opening 260 new positions and adding to 926 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.6M trimmed.

  • Quadrant Capital Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $15M increase.
  • Quadrant Capital Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Quadrant Capital Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $377K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $375M portfolio in Q4 2018.
  • Quadrant Capital Group opened 260 new positions and closed 149 in Q4 2018.
  • Quadrant Capital Group's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.