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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
MEOH icon
476
Methanex
MEOH
$4.32B
$125K 0.02%
2,266
+595
+36% +$33.5K
WPP icon
477
WPP
WPP
$4.04B
$125K 0.02%
2,525
+363
+17% +$20.2K
SNP
478
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$125K 0.02%
1,598
– –
WUBA
479
DELISTED
58.com Inc
WUBA
$124K 0.02%
1,923
+729
+61% +$45.9K
BKH icon
480
Black Hills Corp
BKH
$5.73B
$123K 0.02%
1,721
+892
+108% +$61.4K
CAH icon
481
Cardinal Health
CAH
$53.4B
$123K 0.02%
2,676
+1,301
+95% +$65.2K
CE icon
482
Celanese
CE
$5.09B
$123K 0.02%
1,289
+55
+4% +$5.41K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$123K 0.02%
1,600
– –
KNBWY
484
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$123K 0.02%
5,364
+383
+8% +$8.78K
FTNT icon
485
Fortinet
FTNT
$112B
$122K 0.02%
7,520
+1,055
+16% +$16.8K
NOAH
486
Noah Holdings
NOAH
$588M
$122K 0.02%
2,528
+1,284
+103% +$62.3K
TI
487
DELISTED
Telecom Italia
TI
$122K 0.02%
20,625
+9,506
+85% +$54.8K
ARI
488
Apollo Commercial Real Estate
ARI
$887M
$121K 0.02%
+6,693
New +$120K
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$115B
$121K 0.02%
3,280
– –
HNP
490
DELISTED
Huaneng Power Intl, Inc.
HNP
$121K 0.02%
5,242
+2,645
+102% +$65.7K
JOBS
491
DELISTED
51job Inc
JOBS
$121K 0.02%
1,563
+599
+62% +$41.6K
LNT icon
492
Alliant Energy
LNT
$19.4B
$120K 0.02%
2,624
+1,621
+162% +$72.6K
PH icon
493
Parker-Hannifin
PH
$125B
$120K 0.02%
737
-59
-7% -$9.78K
VET icon
494
Vermilion Energy
VET
$1.73B
$119K 0.02%
4,933
+2,234
+83% +$54.7K
JJSF icon
495
J&J Snack Foods
JJSF
$1.43B
$118K 0.02%
759
+728
+2,348% +$111K
NOV icon
496
NOV
NOV
$7.45B
$118K 0.02%
4,575
+1,820
+66% +$51.6K
PVH icon
497
PVH
PVH
$3.71B
$118K 0.02%
987
+435
+79% +$47.6K
VIPS icon
498
Vipshop
VIPS
$6.84B
$118K 0.02%
14,802
+8,517
+136% +$60.3K
NTES icon
499
NetEase
NTES
$76.5B
$117K 0.02%
2,460
-80
-3% -$3.8K
TRGP icon
500
Targa Resources
TRGP
$60.4B
$117K 0.02%
2,950
+790
+37% +$33.1K
18 19
20
21 22

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ECA
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TAM
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5NCM
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DIA
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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.