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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
+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
CEO
251
DELISTED
CNOOC Limited
CEO
$311K 0.05%
1,694
+482
+40% +$81.6K
IMO icon
252
Imperial Oil
IMO
$62.1B
$306K 0.05%
11,362
+4,916
+76% +$134K
ALL icon
253
Allstate
ALL
$66.9B
$304K 0.05%
3,346
-275
-8% -$24.9K
BBD icon
254
Banco Bradesco
BBD
$38.1B
$304K 0.05%
44,910
+10,367
+30% +$74.5K
MITSY
255
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$303K 0.05%
1,013
+254
+33% +$76K
AON icon
256
Aon
AON
$77.3B
$301K 0.05%
1,803
+498
+38% +$80.7K
EW icon
257
Edwards Lifesciences
EW
$47.6B
$301K 0.05%
4,938
+1,167
+31% +$66.6K
SLB icon
258
SLB Ltd
SLB
$77.8B
$301K 0.05%
7,230
+3,205
+80% +$139K
CRH icon
259
CRH
CRH
$66.7B
$300K 0.05%
9,871
+3,541
+56% +$106K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$48.9B
$300K 0.05%
2,675
– –
REP
261
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$300K 0.05%
18,063
+545
+3% +$9.05K
ING icon
262
ING
ING
$93.8B
$299K 0.05%
25,693
+9,718
+61% +$117K
MAR icon
263
Marriott International
MAR
$98.7B
$297K 0.05%
2,477
+677
+38% +$79.7K
ABB
264
DELISTED
ABB Ltd
ABB
$297K 0.05%
16,097
+4,899
+44% +$94.8K
SCHW
265
Charles Schwab
SCHW
$177B
$296K 0.05%
7,293
+2,048
+39% +$92.5K
EBAY icon
266
eBay
EBAY
$48.6B
$293K 0.05%
8,166
+2,350
+40% +$81.5K
MAS icon
267
Masco
MAS
$16B
$293K 0.05%
7,565
+1,116
+17% +$39.8K
APH icon
268
Amphenol
APH
$188B
$292K 0.05%
12,684
+588
+5% +$13.1K
AEP icon
269
American Electric Power
AEP
$73.7B
$290K 0.05%
3,593
-77
-2% -$6.12K
BAP icon
270
Credicorp
BAP
$30.9B
$290K 0.05%
1,219
+378
+45% +$90.1K
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$290K 0.05%
27,630
-455
-2% -$4.58K
BIIB icon
272
Biogen
BIIB
$29.9B
$285K 0.05%
1,266
+732
+137% +$230K
AGN
273
DELISTED
Allergan plc
AGN
$284K 0.05%
2,008
+943
+89% +$137K
BMO icon
274
Bank of Montreal
BMO
$125B
$283K 0.05%
3,832
+190
+5% +$14.1K
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$282K 0.05%
10,251
– –
9 10
11
12 13

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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.