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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
ETP
1976
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,396
Closed -$53K
PNK
1977
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30
Closed -$1K
EVHC
1978
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-455
Closed -$20K
GPT
1979
DELISTED
Gramercy Property Trust
GPT
– –
-116
Closed -$3K
SYNT
1980
DELISTED
Syntel Inc
SYNT
– –
-767
Closed -$31K
CVG
1981
DELISTED
Convergys
CVG
– –
-2,217
Closed -$51K
ANDV
1982
DELISTED
Andeavor
ANDV
– –
-29
Closed -$3K
GTT
1983
DELISTED
GTT Communications, Inc.
GTT
– –
-466
Closed -$20K
CNH
1984
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-10,384
Closed -$119K
DISH
1985
DELISTED
DISH Network Corp.
DISH
– –
-178
Closed -$5K
CA
1986
DELISTED
CA, Inc.
CA
– –
-405
Closed -$15K
VSTO
1987
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
52
-6
-10% -$79
STFC
1988
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
150
– –
CMO
1989
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,438
Closed -$10K
CKH
1990
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
23
– –
MTSC
1991
DELISTED
MTS Systems Corp
MTSC
– –
-28
Closed -$1K
FTR
1992
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-169
-99% -$716
LPNT
1993
DELISTED
LifePoint Health, Inc.
LPNT
– –
-120
Closed -$7K
GOLD
1994
DELISTED
Randgold Resources Ltd
GOLD
– –
-406
Closed -$22K
ENV
1995
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
14
– –
HK
1996
DELISTED
Halcon Resources Corporation
HK
– –
-293
Closed -$1K
MHG
1997
DELISTED
Marine Harvest ASA
MHG
– –
-10,883
Closed -$246K
FDC
1998
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+32
New +$624
76 77 78 79
80

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ECA
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TAM
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5NCM
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DIA
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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.