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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
AWK icon
401
American Water Works
AWK
$26.3B
$162K 0.03%
1,666
+456
+38% +$44.7K
GNTX icon
402
Gentex
GNTX
$4.88B
$159K 0.03%
7,901
+2,632
+50% +$55K
VLO icon
403
Valero Energy
VLO
$89.8B
$158K 0.03%
1,960
+830
+73% +$68.6K
B
404
Barrick Mining
B
$62.2B
$157K 0.03%
12,042
+342
+3% +$4.42K
RMD icon
405
ResMed
RMD
$28.3B
$157K 0.03%
1,557
+658
+73% +$67.9K
VER
406
DELISTED
VEREIT, Inc.
VER
$156K 0.03%
3,934
+1,529
+64% +$61.1K
AZO icon
407
AutoZone
AZO
$48.3B
$154K 0.03%
153
+68
+80% +$61K
EIX icon
408
Edison International
EIX
$30.7B
$152K 0.03%
2,521
+1,178
+88% +$70.3K
ESLT icon
409
Elbit Systems
ESLT
$38.4B
$151K 0.03%
1,177
+444
+61% +$56.5K
AER icon
410
AerCap
AER
$23.9B
$150K 0.03%
3,287
+48
+1% +$2.17K
DG icon
411
Dollar General
DG
$25.9B
$150K 0.03%
1,336
+890
+200% +$104K
VALE icon
412
Vale
VALE
$62.9B
$150K 0.03%
+11,649
New +$151K
GAP
413
The Gap Inc
GAP
$6.84B
$149K 0.03%
5,795
+2,539
+78% +$64.9K
ASR icon
414
Grupo Aeroportuario del Sureste
ASR
$8.03B
$148K 0.03%
925
+220
+31% +$36.8K
CBRE icon
415
CBRE Group
CBRE
$40.8B
$148K 0.03%
3,142
+99
+3% +$4.65K
CSX icon
416
CSX Corp
CSX
$98.6B
$146K 0.03%
6,474
+246
+4% +$5.7K
DVN icon
417
Devon Energy
DVN
$51.9B
$146K 0.03%
4,933
+2,248
+84% +$62.8K
FTV icon
418
Fortive
FTV
$19B
$146K 0.03%
2,943
-27
-0.9% -$1.31K
NOW icon
419
ServiceNow
NOW
$102B
$146K 0.03%
3,145
+1,755
+126% +$77.2K
OTEX icon
420
Open Text
OTEX
$5.43B
$146K 0.03%
3,900
+1,314
+51% +$48K
AIV
421
Aimco
AIV
$380M
$145K 0.03%
22,235
+6,666
+43% +$43K
CCI icon
422
Crown Castle
CCI
$32.7B
$145K 0.03%
1,240
+484
+64% +$56.8K
RSG icon
423
Republic Services
RSG
$66.7B
$145K 0.03%
1,841
– –
SCO
424
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$145K 0.03%
35,391
-4,638
-12% -$19K
DLR icon
425
Digital Realty Trust
DLR
$73.7B
$143K 0.03%
1,259
+473
+60% +$52.8K
15 16
17
18 19

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ECA
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TAM
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5NCM
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DIA
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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.