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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
TS icon
351
Tenaris
TS
$29.1B
$199K 0.04%
7,180
+490
+7% +$12.6K
CMS icon
352
CMS Energy
CMS
$23.1B
$198K 0.03%
3,708
+706
+24% +$37.2K
CHKP icon
353
Check Point Software Technologies
CHKP
$13.3B
$197K 0.03%
1,612
+201
+14% +$23.4K
DOV icon
354
Dover
DOV
$27.2B
$196K 0.03%
2,180
-92
-4% -$7.95K
DUK icon
355
Duke Energy
DUK
$102B
$196K 0.03%
2,340
-271
-10% -$23.9K
LNC icon
356
Lincoln National
LNC
$7.91B
$194K 0.03%
3,511
+5
+0.1% +$296
PSX icon
357
Phillips 66
PSX
$82.9B
$194K 0.03%
2,216
-33
-1% -$3.14K
JCI icon
358
Johnson Controls International
JCI
$87.5B
$192K 0.03%
5,480
+2,285
+72% +$78.4K
AU icon
359
AngloGold Ashanti
AU
$40.3B
$190K 0.03%
14,762
+6,684
+83% +$89.8K
GM icon
360
General Motors
GM
$74.7B
$190K 0.03%
5,486
+2,054
+60% +$78K
PAC icon
361
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$190K 0.03%
2,159
+990
+85% +$89.3K
LNG icon
362
Cheniere Energy
LNG
$56.5B
$189K 0.03%
2,882
+1,043
+57% +$68.6K
ZTO icon
363
ZTO Express
ZTO
$18.2B
$189K 0.03%
+10,373
New +$190K
PNC icon
364
PNC Financial Services
PNC
$100B
$188K 0.03%
1,610
-2,662
-62% -$330K
AMAT icon
365
Applied Materials
AMAT
$426B
$187K 0.03%
4,980
+2,170
+77% +$82.4K
ES icon
366
Eversource Energy
ES
$28.2B
$187K 0.03%
2,780
+104
+4% +$7.16K
BHC icon
367
Bausch Health
BHC
$1.65B
$186K 0.03%
7,634
+1,684
+28% +$40.2K
CIB icon
368
Grupo Cibest SA
CIB
$20.4B
$185K 0.03%
3,673
+1,493
+68% +$69.5K
BT
369
DELISTED
BT Group plc (ADR)
BT
$185K 0.03%
+12,920
New +$194K
SDX
370
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$183K 0.03%
8,509
+2,735
+47% +$58.8K
PLD icon
371
Prologis
PLD
$138B
$182K 0.03%
2,678
+214
+9% +$14.6K
STLA icon
372
Stellantis
STLA
$16.5B
$182K 0.03%
12,443
-19
-0.2% -$292
FMX icon
373
Fomento Económico Mexicano
FMX
$43.3B
$181K 0.03%
2,009
+127
+7% +$11.6K
KMI icon
374
Kinder Morgan
KMI
$73.1B
$179K 0.03%
9,404
+2,492
+36% +$46.5K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$177K 0.03%
6,131
-93
-1% -$2.72K
13 14
15
16 17

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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.