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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
LMT icon
326
Lockheed Martin
LMT
$134B
$222K 0.04%
776
-77
-9% -$22.6K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.04%
2,245
-50
-2% -$4.8K
GIL icon
328
Gildan
GIL
$9.25B
$218K 0.04%
6,174
+2,058
+50% +$70.4K
WMB icon
329
Williams Companies
WMB
$90.5B
$216K 0.04%
7,938
+2,912
+58% +$78.1K
ABEV icon
330
Ambev
ABEV
$47.3B
$213K 0.04%
50,539
+17,987
+55% +$82.6K
BLK icon
331
Blackrock
BLK
$164B
$213K 0.04%
531
-110
-17% -$46.1K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$107B
$213K 0.04%
5,556
+858
+18% +$35.6K
DAL icon
333
Delta Air Lines
DAL
$55.9B
$212K 0.04%
4,282
+408
+11% +$20.2K
NWG icon
334
NatWest
NWG
$71.5B
$212K 0.04%
30,700
+13,823
+82% +$97K
XYL icon
335
Xylem
XYL
$28.5B
$211K 0.04%
2,703
-523
-16% -$38.2K
EL icon
336
Estee Lauder
EL
$29B
$210K 0.04%
1,300
+437
+51% +$64.2K
IHG icon
337
InterContinental Hotels
IHG
$23B
$210K 0.04%
3,551
+1,297
+58% +$77K
CLX icon
338
Clorox
CLX
$11.6B
$209K 0.04%
1,365
+335
+33% +$52K
SNN icon
339
Smith & Nephew
SNN
$12.9B
$209K 0.04%
5,301
+2,165
+69% +$83.2K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.04%
1,436
+714
+99% +$101K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
$207K 0.04%
2,460
+149
+6% +$12.3K
NICE icon
342
Nice
NICE
$5.29B
$207K 0.04%
1,720
+498
+41% +$56.1K
TSLA icon
343
Tesla
TSLA
$1.24T
$207K 0.04%
11,880
+6,360
+115% +$128K
BNY
344
Bank of New York Mellon
BNY
$108B
$206K 0.04%
4,356
+564
+15% +$29.1K
DB icon
345
Deutsche Bank
DB
$66.3B
$201K 0.04%
25,293
+6,635
+36% +$58.1K
VOD icon
346
Vodafone
VOD
$34.9B
$200K 0.04%
11,438
-8,135
-42% -$151K
DT
347
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$200K 0.04%
12,793
+901
+8% +$14.1K
UPM
348
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$200K 0.04%
6,984
+2,422
+53% +$69.4K
FMS icon
349
Fresenius Medical Care
FMS
$13.2B
$199K 0.04%
5,074
-220
-4% -$8.2K
TCOM icon
350
Trip.com Group
TCOM
$27.5B
$199K 0.04%
4,593
+1,138
+33% +$39.9K
12 13
14
15 16

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ECA
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TAM
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5NCM
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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.