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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
LRCX icon
276
Lam Research
LRCX
$382B
$282K 0.05%
16,150
+4,580
+40% +$76.4K
AV
277
DELISTED
Aviva Plc
AV
$282K 0.05%
26,981
+13,985
+108% +$146K
TEAM icon
278
Atlassian
TEAM
$22B
$281K 0.05%
2,508
+66
+3% +$6.74K
ILMN icon
279
Illumina
ILMN
$29.4B
$280K 0.05%
966
+379
+65% +$111K
VRSN icon
280
VeriSign
VRSN
$25.3B
$278K 0.05%
1,578
+51
+3% +$8.75K
BR icon
281
Broadridge
BR
$17.2B
$277K 0.05%
2,745
-439
-14% -$44K
KR icon
282
Kroger
KR
$34.8B
$272K 0.05%
11,585
-19,739
-63% -$541K
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$271K 0.05%
5,717
+552
+11% +$25.3K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.05%
1,546
+693
+81% +$128K
DFS
285
DELISTED
Discover Financial Services
DFS
$269K 0.05%
3,957
-229
-5% -$15.7K
HMC icon
286
Honda
HMC
$36.5B
$268K 0.05%
10,302
-1,205
-10% -$33.8K
CME icon
287
CME Group
CME
$92.2B
$267K 0.05%
1,711
+360
+27% +$63.6K
LIN icon
288
Linde
LIN
$237B
$267K 0.05%
1,577
-79
-5% -$13.1K
KUB
289
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$266K 0.05%
3,766
-330
-8% -$23.3K
MU icon
290
Micron Technology
MU
$1.04T
$265K 0.05%
6,600
+3,011
+84% +$116K
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
$265K 0.05%
12,456
+4,985
+67% +$106K
WAT icon
292
Waters Corp
WAT
$36.8B
$263K 0.05%
1,066
+313
+42% +$71.3K
DLTR icon
293
Dollar Tree
DLTR
$23.1B
$260K 0.05%
2,554
+970
+61% +$95.2K
AFL icon
294
Aflac
AFL
$63.9B
$259K 0.05%
5,298
+997
+23% +$48K
CB icon
295
Chubb
CB
$140B
$259K 0.05%
1,933
-351
-15% -$46.7K
MCK icon
296
McKesson
MCK
$98.5B
$258K 0.05%
2,265
+481
+27% +$59.4K
ENTG icon
297
Entegris
ENTG
$19.7B
$256K 0.05%
7,363
+1,596
+28% +$53.2K
MRSH
298
Marsh
MRSH
$86.3B
$256K 0.05%
2,831
+315
+13% +$27.9K
NOC icon
299
Northrop Grumman
NOC
$77B
$256K 0.05%
998
+359
+56% +$97.9K
PHI icon
300
PLDT
PHI
$4.25B
$256K 0.05%
11,888
+3,496
+42% +$78.6K
10 11
12
13 14

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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 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.