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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
UBS icon
201
UBS Group
UBS
$170B
$267K 0.07%
22,149
+13,642
+160% +$185K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$166B
$266K 0.07%
42,303
+9,832
+30% +$73.4K
BCS icon
203
Barclays
BCS
$94.1B
$263K 0.07%
38,177
+33,169
+662% +$267K
AEP icon
204
American Electric Power
AEP
$73.7B
$262K 0.07%
3,670
– –
RACE icon
205
Ferrari
RACE
$63.3B
$262K 0.07%
2,702
+719
+36% +$80.7K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$261K 0.07%
51,611
+15,400
+43% +$87.1K
SBUX icon
207
Starbucks
SBUX
$118B
$259K 0.07%
4,232
+858
+25% +$53.7K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
$258K 0.07%
5,849
+3,610
+161% +$167K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$258K 0.07%
10,251
– –
PUK icon
210
Prudential
PUK
$36.5B
$256K 0.07%
7,710
+4,107
+114% +$157K
CVS icon
211
CVS Health
CVS
$137B
$253K 0.07%
4,067
+739
+22% +$55.2K
RIO icon
212
Rio Tinto
RIO
$148B
$253K 0.07%
5,479
+2,526
+86% +$123K
GRFS
213
Grifois
GRFS
$5.16B
$252K 0.07%
14,098
+2,365
+20% +$47K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.82B
$252K 0.07%
33,990
+31,380
+1,202% +$221K
CAJ
215
DELISTED
Canon, Inc.
CAJ
$251K 0.07%
9,303
+7,315
+368% +$212K
CNC icon
216
Centene
CNC
$31.3B
$250K 0.07%
4,560
+20
+0.4% +$1.34K
NJ
217
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$249K 0.07%
9,311
+6,211
+200% +$166K
HON icon
218
Honeywell
HON
$77.1B
$248K 0.07%
2,121
-75
-3% -$10.2K
TJX icon
219
TJX Companies
TJX
$170B
$248K 0.07%
5,822
-252
-4% -$12.7K
CI icon
220
Cigna
CI
$76.6B
$247K 0.07%
1,385
+1,074
+345% +$224K
LIN icon
221
Linde
LIN
$237B
$245K 0.07%
+1,656
New +$262K
DELL icon
222
Dell
DELL
$283B
$243K 0.06%
6,152
-5,393
-47% -$148K
ASML icon
223
ASML
ASML
$675B
$241K 0.06%
1,629
+507
+45% +$86K
KYO
224
DELISTED
Kyocera Adr
KYO
$241K 0.06%
5,046
+3,350
+198% +$160K
CHL
225
DELISTED
China Mobile Limited
CHL
$240K 0.06%
5,085
+4,737
+1,361% +$228K
7 8
9
10 11

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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.