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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
V icon
26
Visa
V
$677B
$3.26M 0.57%
21,000
+15,888
+311% +$2.29M
BAC icon
27
Bank of America
BAC
$435B
$3.18M 0.56%
115,933
+86,442
+293% +$2.44M
REET icon
28
iShares Global REIT ETF
REET
$5.12B
$3.14M 0.55%
118,011
+32,674
+38% +$841K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.08M 0.54%
15,705
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.52%
17,988
+9,308
+107% +$1.48M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$2.97M 0.52%
12,267
+446
+4% +$105K
XOM icon
32
ExxonMobil
XOM
$651B
$2.97M 0.52%
36,990
+7,470
+25% +$570K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$2.66M 0.47%
70,424
-900
-1% -$32.3K
PFE icon
34
Pfizer
PFE
$140B
$2.65M 0.46%
66,203
+11,178
+20% +$448K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.63M 0.46%
18,996
+2,445
+15% +$328K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.45%
12,918
+3,849
+42% +$777K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 0.43%
8,641
-3,233
-27% -$884K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.42M 0.43%
45,012
-3,106
-6% -$161K
INTC icon
39
Intel
INTC
$466B
$2.41M 0.42%
45,239
+11,681
+35% +$593K
ABT icon
40
Abbott
ABT
$180B
$2.35M 0.41%
29,692
+14,201
+92% +$1.06M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.41%
37,403
+9,803
+36% +$606K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.25M 0.4%
38,620
+10,800
+39% +$606K
TSM icon
43
TSMC
TSM
$2.09T
$2.16M 0.38%
53,005
+17,534
+49% +$669K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$2.15M 0.38%
11,332
-363
-3% -$62.5K
CVX icon
45
Chevron
CVX
$388B
$2.12M 0.37%
17,386
+3,846
+28% +$455K
AME icon
46
Ametek
AME
$55.5B
$2.08M 0.36%
25,090
+363
+1% +$27.6K
MRK icon
47
Merck
MRK
$324B
$2.08M 0.36%
26,388
+5,611
+27% +$420K
DD icon
48
DuPont de Nemours
DD
$18.6B
$2.03M 0.36%
15,188
+9,844
+184% +$1.37M
MCD icon
49
McDonald's
MCD
$188B
$1.99M 0.35%
10,610
+2,063
+24% +$374K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.34%
48,120
+6,860
+17% +$264K
1
2
3 4 5

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ECA
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TAM
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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.