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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 47.09%
2 Financials 9.28%
3 Technology 8.05%
4 Consumer Staples 7.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$14.6M 3.88%
1,285,089
+1,216,923
+1,785% +$15M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$8.64M 2.3%
+172,664
New +$8.67M
PG icon
3
Procter & Gamble
PG
$338B
$8.36M 2.23%
91,190
-18,583
-17% -$1.66M
TGT icon
4
Target
TGT
$73.9B
$8.23M 2.19%
124,742
-122
-0.1% -$9.39K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.3M 1.68%
25,241
-135,777
-84% -$36.6M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.79M 1.54%
112,156
+69,485
+163% +$3.89M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.75M 1.53%
173,695
-82,110
-32% -$3M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.55M 1.48%
43,542
-91
-0.2% -$12.6K
AAPL icon
9
Apple
AAPL
$4.61T
$5.35M 1.42%
136,276
-2,932
-2% -$142K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.11M 1.36%
108,900
-7,045
-6% -$341K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$4.88M 1.3%
35,283
-3,290
-9% -$492K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 1.27%
69,337
+10,691
+18% +$826K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.41M 1.18%
69,122
+1,050
+2% +$72.1K
AXP icon
14
American Express
AXP
$220B
$3.71M 0.99%
39,031
-3,728
-9% -$390K
HD icon
15
Home Depot
HD
$313B
$3.49M 0.93%
20,397
+276
+1% +$49.5K
MSFT icon
16
Microsoft
MSFT
$3.67T
$3.3M 0.88%
32,646
+154
+0.5% +$16.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$2.98M 0.79%
11,874
+775
+7% +$210K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$2.91M 0.78%
39,158
– –
AMZN icon
19
Amazon
AMZN
$2.77T
$2.83M 0.75%
37,860
-300
-0.8% -$24.9K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.63M 0.7%
15,705
-3,141
-17% -$586K
BDX icon
21
Becton Dickinson
BDX
$48.8B
$2.59M 0.69%
11,821
-94
-0.8% -$21.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.53M 0.68%
46,231
+12,973
+39% +$761K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.62%
71,324
– –
PFE icon
24
Pfizer
PFE
$158B
$2.26M 0.6%
55,025
-2,165
-4% -$89.9K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.23M 0.59%
48,118
-5,202
-10% -$262K
1
2 3 4 5

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.