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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
RHT
501
DELISTED
Red Hat Inc
RHT
$117K 0.02%
673
+410
+156% +$73.5K
COF icon
502
Capital One
COF
$124B
$116K 0.02%
1,599
-219
-12% -$17.8K
EGP icon
503
EastGroup Properties
EGP
$11.5B
$116K 0.02%
1,059
+771
+268% +$80K
MLCO icon
504
Melco Resorts & Entertainment
MLCO
$2.1B
$116K 0.02%
5,310
+2,933
+123% +$63.7K
PNW icon
505
Pinnacle West Capital
PNW
$12.9B
$116K 0.02%
1,282
+936
+271% +$84.5K
RNR icon
506
RenaissanceRe
RNR
$13.7B
$116K 0.02%
847
+492
+139% +$68.8K
RYAAY icon
507
Ryanair
RYAAY
$29.5B
$116K 0.02%
3,958
+1,625
+70% +$47.1K
TSN icon
508
Tyson Foods
TSN
$20.2B
$116K 0.02%
1,779
+309
+21% +$19.1K
HII icon
509
Huntington Ingalls Industries
HII
$11.3B
$115K 0.02%
600
+242
+68% +$49.6K
KGC icon
510
Kinross Gold
KGC
$28.5B
$115K 0.02%
34,046
+17,710
+108% +$59.1K
VRSK icon
511
Verisk Analytics
VRSK
$26.4B
$115K 0.02%
893
+54
+6% +$6.57K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$115K 0.02%
890
+725
+439% +$90.2K
DINO icon
513
HF Sinclair
DINO
$15.9B
$114K 0.02%
2,436
+321
+15% +$17.1K
ELUX
514
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$114K 0.02%
2,332
+53
+2% +$2.59K
AIG icon
515
American International
AIG
$41.9B
$113K 0.02%
2,730
+1,434
+111% +$61.3K
EC icon
516
Ecopetrol
EC
$32.9B
$113K 0.02%
5,419
-489
-8% -$9.57K
TEF
517
DELISTED
Telefonica
TEF
$113K 0.02%
18,493
+1,366
+8% +$9.56K
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$113K 0.02%
1,200
-7
-0.6% -$726
ALE
519
DELISTED
Allete
ALE
$112K 0.02%
1,376
+1,347
+4,645% +$106K
IFF icon
520
International Flavors & Fragrances
IFF
$19.4B
$112K 0.02%
923
+170
+23% +$22.5K
WDAY icon
521
Workday
WDAY
$33.4B
$112K 0.02%
608
+286
+89% +$52K
CERN
522
DELISTED
Cerner Corp
CERN
$112K 0.02%
1,977
+959
+94% +$53.4K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$112K 0.02%
427
+380
+809% +$98.2K
ALGN icon
524
Align Technology
ALGN
$12B
$111K 0.02%
400
+302
+308% +$72.1K
GPN icon
525
Global Payments
GPN
$22.1B
$111K 0.02%
876
+21
+2% +$2.55K
19 20
21
22 23

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.