We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$569M
AUM Growth
+$194M
Cap. Flow
+$147M
Cap. Flow %
25.78%
Top 10 Hldgs %
22.03%
Holding
2,482
New
159
Increased
1,207
Reduced
364
Closed
117

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.4M
2
MSFT icon
Microsoft
MSFT
+$3.61M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
MA icon
Mastercard
MA
+$2.83M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
3
PG icon
Procter & Gamble
PG
+$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$706K
5
KR icon
Kroger
KR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Technology 8.79%
3 Healthcare 7.19%
4 Consumer Staples 6.29%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$352K 0.06%
7,644
-480
-6% -$21.9K
EMR icon
227
Emerson Electric
EMR
$82.9B
$351K 0.06%
5,264
-520
-9% -$34.2K
EQIX icon
228
Equinix
EQIX
$107B
$347K 0.06%
797
+209
+36% +$85.1K
CNQ icon
229
Canadian Natural Resources
CNQ
$96.9B
$345K 0.06%
26,485
+13,859
+110% +$184K
MDT icon
230
Medtronic
MDT
$107B
$344K 0.06%
3,961
+1,384
+54% +$124K
QCOM icon
231
Qualcomm
QCOM
$176B
$343K 0.06%
6,263
-2,579
-29% -$139K
NTT
232
DELISTED
Nippon Telegraph & Telephone
NTT
$342K 0.06%
8,293
+2,197
+36% +$90.6K
GIB icon
233
CGI
GIB
$13.9B
$340K 0.06%
5,041
+1,741
+53% +$115K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.06%
6,786
-524
-7% -$25.7K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.1B
$337K 0.06%
15,441
+4,927
+47% +$103K
TLK icon
236
Telkom Indonesia
TLK
$14.2B
$336K 0.06%
12,293
+4,791
+64% +$131K
BSX icon
237
Boston Scientific
BSX
$65.8B
$334K 0.06%
9,008
+2,476
+38% +$94.6K
SSL icon
238
Sasol
SSL
$7.58B
$334K 0.06%
10,957
+3,442
+46% +$104K
BCS icon
239
Barclays
BCS
$94.1B
$331K 0.06%
43,591
+5,414
+14% +$43.5K
UBS icon
240
UBS Group
UBS
$170B
$331K 0.06%
28,110
+5,961
+27% +$75.5K
MFG icon
241
Mizuho Financial
MFG
$129B
$327K 0.06%
110,057
+42,208
+62% +$132K
SPGI icon
242
S&P Global
SPGI
$126B
$327K 0.06%
1,611
+161
+11% +$31.2K
ACN icon
243
Accenture
ACN
$89.9B
$326K 0.06%
1,978
-64
-3% -$10.1K
DELL icon
244
Dell
DELL
$283B
$326K 0.06%
11,215
+5,063
+82% +$133K
ADI icon
245
Analog Devices
ADI
$181B
$325K 0.06%
3,228
+841
+35% +$84.4K
ITUB icon
246
Itaú Unibanco
ITUB
$91.3B
$325K 0.06%
51,807
+8,632
+20% +$61.1K
AXA
247
DELISTED
AXA ADS (1 ORD SHS)
AXA
$322K 0.06%
13,014
+4,190
+47% +$104K
NXPI icon
248
NXP Semiconductors
NXPI
$68B
$320K 0.06%
3,756
+757
+25% +$66.5K
CVS icon
249
CVS Health
CVS
$137B
$318K 0.06%
6,039
+1,972
+48% +$122K
GRFS
250
Grifois
GRFS
$5.16B
$318K 0.06%
16,291
+2,193
+16% +$41.9K
8 9
10
11 12

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Capital Group held 2,482 positions worth $569M, up 52% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $147M of net new capital in Q1 2019, opening 159 new positions and adding to 1,207 existing holdings. Its largest new stake was iShares S&P 100 ETF: 4,000 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.16M trimmed.

  • Quadrant Capital Group's largest Q1 2019 buy was iShares S&P 100 ETF: 4,000 shares worth $501K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $36.4M increase.
  • Quadrant Capital Group's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.16M.
  • Quadrant Capital Group fully exited Vanguard Value ETF in Q1 2019, selling an estimated $382K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $569M portfolio in Q1 2019.
  • Quadrant Capital Group opened 159 new positions and closed 117 in Q1 2019.
  • Quadrant Capital Group's portfolio value rose 52% quarter-over-quarter to $569M.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.