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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
CAT icon
376
Caterpillar
CAT
$409B
$176K 0.03%
1,397
-248
-15% -$32.9K
MT icon
377
ArcelorMittal
MT
$50.4B
$176K 0.03%
8,947
+4,536
+103% +$100K
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$176K 0.03%
3,890
+168
+5% +$8K
BSBR icon
379
Santander
BSBR
$39.7B
$175K 0.03%
16,346
+6,825
+72% +$81.6K
LHX icon
380
L3Harris
LHX
$55.9B
$175K 0.03%
1,114
+384
+53% +$59.1K
GD icon
381
General Dynamics
GD
$105B
$173K 0.03%
1,051
+388
+59% +$65.4K
TER icon
382
Teradyne
TER
$54.8B
$173K 0.03%
4,455
+1,390
+45% +$51.9K
EDU icon
383
New Oriental
EDU
$7.84B
$172K 0.03%
1,928
+577
+43% +$43.4K
D icon
384
Dominion Energy
D
$62.5B
$171K 0.03%
2,381
+952
+67% +$69.5K
COR icon
385
Cencora
COR
$60.3B
$170K 0.03%
2,230
+307
+16% +$24.7K
OVV icon
386
Ovintiv
OVV
$17.5B
$170K 0.03%
4,919
+3,208
+187% +$110K
GG
387
DELISTED
Goldcorp Inc
GG
$170K 0.03%
15,210
+67
+0.4% +$720
DXC icon
388
DXC Technology
DXC
$1.63B
$169K 0.03%
2,761
+21
+0.8% +$1.34K
FUJI
389
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$169K 0.03%
3,860
+52
+1% +$2.28K
ROST icon
390
Ross Stores
ROST
$76.6B
$168K 0.03%
1,966
+969
+97% +$88.9K
TECK icon
391
Teck Resources
TECK
$29.5B
$168K 0.03%
7,388
+1,931
+35% +$43.5K
HCA icon
392
HCA Healthcare
HCA
$84.8B
$167K 0.03%
1,385
+538
+64% +$72.3K
CL icon
393
Colgate-Palmolive
CL
$72.6B
$166K 0.03%
2,562
+932
+57% +$60.2K
GS icon
394
Goldman Sachs
GS
$313B
$166K 0.03%
949
+134
+16% +$25.9K
SBAC icon
395
SBA Communications
SBAC
$18.4B
$166K 0.03%
876
+185
+27% +$33.5K
TAL icon
396
TAL Education Group
TAL
$5.71B
$166K 0.03%
4,630
+1,321
+40% +$42.8K
F icon
397
Ford
F
$57.3B
$165K 0.03%
19,609
+7,484
+62% +$64.3K
WPM icon
398
Wheaton Precious Metals
WPM
$50.6B
$165K 0.03%
7,057
-195
-3% -$4.15K
ISRG icon
399
Intuitive Surgical
ISRG
$121B
$164K 0.03%
903
+522
+137% +$92.8K
NSANY
400
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$164K 0.03%
10,451
+5,978
+134% +$93.8K
14 15
16
17 18

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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.