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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
GIS icon
301
General Mills
GIS
$19.2B
$254K 0.04%
5,006
+463
+10% +$21K
QSR icon
302
Restaurant Brands International
QSR
$25.1B
$248K 0.04%
3,877
+1,064
+38% +$65.4K
PBA icon
303
Pembina Pipeline
PBA
$29.9B
$247K 0.04%
6,802
+1,632
+32% +$57.8K
STM icon
304
STMicroelectronics
STM
$46B
$247K 0.04%
17,062
+3,399
+25% +$52.7K
CCU icon
305
Compañía de Cervecerías Unidas
CCU
$2.12B
$245K 0.04%
8,354
+4,521
+118% +$126K
ROP icon
306
Roper Technologies
ROP
$36.3B
$243K 0.04%
729
+15
+2% +$4.55K
BAX icon
307
Baxter International
BAX
$11.6B
$242K 0.04%
3,105
+1,012
+48% +$73.7K
JD icon
308
JD.com
JD
$40.8B
$242K 0.04%
8,107
+2,437
+43% +$62K
MGA icon
309
Magna International
MGA
$17.9B
$240K 0.04%
5,105
+1,950
+62% +$98.3K
RELX icon
310
RELX
RELX
$60.1B
$240K 0.04%
11,719
+3,307
+39% +$72.2K
OXY icon
311
Occidental Petroleum
OXY
$57B
$239K 0.04%
3,836
+82
+2% +$5.4K
PHG icon
312
Philips
PHG
$25.4B
$238K 0.04%
7,882
+1,822
+30% +$54.3K
VSM
313
DELISTED
Versum Materials, Inc.
VSM
$238K 0.04%
4,834
-10
-0.2% -$398
LUV icon
314
Southwest Airlines
LUV
$22.1B
$237K 0.04%
4,736
+1,700
+56% +$89.7K
NOK icon
315
Nokia
NOK
$50.8B
$234K 0.04%
42,560
+2,410
+6% +$14.7K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$234K 0.04%
1,874
+766
+69% +$86K
HUM icon
317
Humana
HUM
$46.7B
$232K 0.04%
926
+561
+154% +$162K
YUMC icon
318
Yum China
YUMC
$14.9B
$232K 0.04%
5,244
+578
+12% +$22.8K
LFC
319
DELISTED
China Life Insurance Company Ltd.
LFC
$231K 0.04%
17,271
+5,617
+48% +$70.7K
KEYS icon
320
Keysight
KEYS
$54.5B
$229K 0.04%
2,658
– –
FIS icon
321
Fidelity National Information Services
FIS
$21.5B
$228K 0.04%
2,092
-6
-0.3% -$640
ICE icon
322
Intercontinental Exchange
ICE
$82.4B
$228K 0.04%
3,106
-9
-0.3% -$674
ERIC icon
323
Ericsson
ERIC
$30.7B
$224K 0.04%
25,063
+4,970
+25% +$44.9K
STZ icon
324
Constellation Brands
STZ
$22.2B
$223K 0.04%
1,360
+573
+73% +$96.5K
JHX icon
325
James Hardie Industries
JHX
$15.4B
$222K 0.04%
17,731
+7,938
+81% +$95.5K
11 12
13
14 15

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ECA
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TAM
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5NCM
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DIA
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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.