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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
OKE icon
426
Oneok
OKE
$58.7B
$143K 0.03%
2,173
+856
+65% +$55.4K
VTR icon
427
Ventas
VTR
$48.9B
$143K 0.03%
2,385
+572
+32% +$35.7K
LN
428
DELISTED
LINE Corporation
LN
$143K 0.03%
4,179
+2,401
+135% +$86.5K
OGE icon
429
OGE Energy
OGE
$10.3B
$142K 0.03%
3,387
+3,194
+1,655% +$132K
PSA icon
430
Public Storage
PSA
$60.2B
$142K 0.03%
681
+204
+43% +$42.7K
APC
431
DELISTED
Anadarko Petroleum
APC
$142K 0.03%
3,309
-464
-12% -$21K
TLS
432
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$142K 0.03%
12,153
+4,910
+68% +$57.4K
BCH icon
433
Banco de Chile
BCH
$20.6B
$141K 0.02%
4,869
-143
-3% -$4.41K
CMI icon
434
Cummins
CMI
$91.7B
$141K 0.02%
938
+217
+30% +$32.6K
KSS icon
435
Kohl's
KSS
$2.03B
$141K 0.02%
2,102
+1,003
+91% +$68K
NWE icon
436
NorthWestern Energy
NWE
$4.48B
$141K 0.02%
2,040
+1,550
+316% +$102K
POR icon
437
Portland General Electric
POR
$6.02B
$141K 0.02%
2,762
+2,655
+2,481% +$130K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$68.8B
$141K 0.02%
356
+248
+230% +$102K
WM icon
439
Waste Management
WM
$95.9B
$141K 0.02%
1,416
+171
+14% +$16.7K
SPR
440
DELISTED
Spirit AeroSystems
SPR
$140K 0.02%
1,557
+409
+36% +$36.1K
SINA
441
DELISTED
Sina Corp
SINA
$140K 0.02%
2,403
+1,151
+92% +$69K
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K 0.02%
4,415
+4,099
+1,297% +$129K
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$139K 0.02%
7,518
– –
HTHT icon
444
Huazhu Hotels Group
HTHT
$12.4B
$139K 0.02%
3,326
+1,088
+49% +$37.2K
GFI icon
445
Gold Fields
GFI
$29.2B
$138K 0.02%
37,792
+9,063
+32% +$35K
EXPE icon
446
Expedia Group
EXPE
$31.2B
$137K 0.02%
1,198
+488
+69% +$59.2K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$137K 0.02%
6,711
+2,654
+65% +$59.1K
SUI icon
448
Sun Communities
SUI
$15B
$137K 0.02%
1,200
+362
+43% +$40.2K
SHI
449
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$137K 0.02%
2,888
+1,308
+83% +$63.4K
ADC icon
450
Agree Realty
ADC
$9.68B
$136K 0.02%
1,993
+1,379
+225% +$89.2K
16 17
18
19 20

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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.