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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
UPS icon
451
United Parcel Service
UPS
$97.6B
$136K 0.02%
1,316
+348
+36% +$36.9K
HAL icon
452
Halliburton
HAL
$27.9B
$135K 0.02%
5,053
+2,795
+124% +$84.4K
CCJ icon
453
Cameco
CCJ
$38.3B
$134K 0.02%
11,653
+4,803
+70% +$57.7K
CHD icon
454
Church & Dwight Co
CHD
$23.1B
$134K 0.02%
1,986
+1,263
+175% +$83.1K
TXT icon
455
Textron
TXT
$16.6B
$134K 0.02%
2,804
+1,059
+61% +$54.6K
BB icon
456
BlackBerry
BB
$5.01B
$133K 0.02%
13,361
+8,758
+190% +$73.7K
EVRG icon
457
Evergy
EVRG
$20.1B
$133K 0.02%
2,372
+1,585
+201% +$90.2K
NI icon
458
NiSource
NI
$22.4B
$133K 0.02%
4,724
+2,528
+115% +$68.2K
EA icon
459
Electronic Arts
EA
$52.4B
$132K 0.02%
1,379
+930
+207% +$88.2K
HRL icon
460
Hormel Foods
HRL
$13.9B
$132K 0.02%
2,982
– –
VFC icon
461
VF Corp
VFC
$6.68B
$132K 0.02%
1,705
+289
+20% +$22.5K
BDN
462
Brandywine Realty Trust
BDN
$551M
$131K 0.02%
8,688
+4,254
+96% +$64.2K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$131K 0.02%
2,400
– –
PNR icon
464
Pentair
PNR
$10.2B
$131K 0.02%
3,108
+1,107
+55% +$46.1K
DAI
465
DELISTED
DAIMLER AG
DAI
$131K 0.02%
2,362
+97
+4% +$5.38K
ICL icon
466
ICL Group
ICL
$6.81B
$130K 0.02%
25,143
+9,664
+62% +$53.7K
PSO icon
467
Pearson
PSO
$9.78B
$130K 0.02%
12,044
+2,104
+21% +$24.6K
SYK icon
468
Stryker
SYK
$127B
$130K 0.02%
721
+318
+79% +$57.2K
SYY icon
469
Sysco
SYY
$39.7B
$130K 0.02%
2,064
+1,177
+133% +$76.6K
TROW icon
470
T. Rowe Price
TROW
$25B
$129K 0.02%
1,340
-246
-16% -$23.7K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$129K 0.02%
934
+173
+23% +$22.7K
CVE icon
472
Cenovus Energy
CVE
$54.6B
$128K 0.02%
14,996
+9,334
+165% +$77.5K
TFC icon
473
Truist Financial
TFC
$63.2B
$128K 0.02%
3,062
-322
-10% -$15.7K
SJR
474
DELISTED
Shaw Communications Inc.
SJR
$128K 0.02%
6,313
+685
+12% +$13.9K
CHU
475
DELISTED
China Unicom (HONG KONG) Limited
CHU
$128K 0.02%
10,200
+3,357
+49% +$39.8K
17 18
19
20 21

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5NCM
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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.