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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
EON
176
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$310K 0.08%
32,503
+12,384
+62% +$118K
KT icon
177
KT
KT
$8.84B
$309K 0.08%
22,005
+19,297
+713% +$279K
CS
178
DELISTED
Credit Suisse Group
CS
$308K 0.08%
29,311
+23,156
+376% +$286K
AUO
179
DELISTED
AU Optronics Corp
AUO
$306K 0.08%
78,717
+70,786
+893% +$282K
UMC icon
180
United Microelectronic
UMC
$48.9B
$304K 0.08%
171,553
+164,156
+2,219% +$315K
BIDU icon
181
Baidu
BIDU
$35.8B
$303K 0.08%
1,963
+996
+103% +$186K
BNS icon
182
Scotiabank
BNS
$106B
$302K 0.08%
6,338
+4,651
+276% +$251K
BR icon
183
Broadridge
BR
$17.2B
$300K 0.08%
3,184
+2,000
+169% +$217K
WIT icon
184
Wipro
WIT
$18.5B
$297K 0.08%
155,845
+138,925
+821% +$267K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$293K 0.08%
6,562
-454
-6% -$27.2K
HMC icon
186
Honda
HMC
$36.5B
$291K 0.08%
11,507
+7,821
+212% +$216K
MO icon
187
Altria Group
MO
$122B
$290K 0.08%
6,103
-1,242
-17% -$72K
IFX
188
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$287K 0.08%
14,986
+1,919
+15% +$36.8K
ALL icon
189
Allstate
ALL
$66.9B
$284K 0.08%
3,621
-93
-3% -$8.35K
ITUB icon
190
Itaú Unibanco
ITUB
$91.3B
$283K 0.08%
43,175
+23,042
+114% +$148K
NAB
191
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$283K 0.08%
34,325
+21,607
+170% +$178K
E icon
192
ENI
E
$76B
$282K 0.08%
9,324
+3,376
+57% +$115K
CB icon
193
Chubb
CB
$140B
$280K 0.07%
2,284
+246
+12% +$31.8K
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
$278K 0.07%
2,425
– –
KUB
195
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$277K 0.07%
4,096
+2,508
+158% +$170K
SAN icon
196
Banco Santander
SAN
$194B
$275K 0.07%
66,792
+18,482
+38% +$83.8K
REP
197
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$274K 0.07%
17,518
+3,655
+26% +$57.2K
ACN icon
198
Accenture
ACN
$89.9B
$271K 0.07%
2,042
+124
+6% +$19.6K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$269K 0.07%
2,675
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$269K 0.07%
12,075
+405
+3% +$9.22K
6 7
8
9 10

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.