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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
RCI icon
526
Rogers Communications
RCI
$17.7B
$111K 0.02%
2,163
+453
+26% +$24.4K
TRI icon
527
Thomson Reuters
TRI
$39.4B
$111K 0.02%
1,826
+1,512
+482% +$84.4K
IWV icon
528
iShares Russell 3000 ETF
IWV
$19.5B
$110K 0.02%
660
– –
PPL
529
PPL Corp
PPL
$27.3B
$110K 0.02%
3,683
+1,852
+101% +$57.6K
MLPI
530
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$110K 0.02%
4,886
+310
+7% +$6.83K
PUB
531
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$110K 0.02%
8,486
+2,263
+36% +$29.3K
APA icon
532
APA Corp
APA
$12.8B
$109K 0.02%
3,329
+2,091
+169% +$68.1K
UGP icon
533
Ultrapar
UGP
$6.87B
$109K 0.02%
18,444
+6,710
+57% +$47.7K
AVAL icon
534
Grupo Aval
AVAL
$5.67B
$108K 0.02%
14,049
+7,737
+123% +$55.6K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.9B
$108K 0.02%
767
+681
+792% +$88.8K
MET icon
536
MetLife
MET
$61B
$108K 0.02%
2,732
-77
-3% -$3.4K
SJM icon
537
J.M. Smucker
SJM
$12.6B
$108K 0.02%
974
+306
+46% +$32K
SEO
538
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$108K 0.02%
9,036
+2,397
+36% +$28.6K
HE icon
539
Hawaiian Electric Industries
HE
$2.33B
$107K 0.02%
2,670
+2,649
+12,614% +$101K
CSL icon
540
Carlisle Companies
CSL
$13.6B
$106K 0.02%
918
– –
GPC icon
541
Genuine Parts
GPC
$17.1B
$106K 0.02%
977
+848
+657% +$87.7K
IDA icon
542
Idacorp
IDA
$8.23B
$106K 0.02%
1,091
+969
+794% +$94.1K
IQV icon
543
IQVIA
IQV
$34.7B
$106K 0.02%
763
+571
+297% +$76.1K
AEM icon
544
Agnico Eagle Mines
AEM
$72.6B
$105K 0.02%
2,483
+515
+26% +$21.8K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.5B
$105K 0.02%
1,240
+880
+244% +$81.6K
HR icon
546
Healthcare Realty
HR
$7.42B
$105K 0.02%
3,737
+3,485
+1,383% +$96.9K
HSY icon
547
Hershey
HSY
$35.4B
$105K 0.02%
959
+364
+61% +$39.6K
INTU icon
548
Intuit
INTU
$81.1B
$105K 0.02%
436
+132
+43% +$30.5K
MNST icon
549
Monster Beverage
MNST
$91.4B
$105K 0.02%
4,034
+3,378
+515% +$96.3K
AIZ icon
550
Assurant
AIZ
$13.7B
$104K 0.02%
1,197
+521
+77% +$50.4K
20 21
22
23 24

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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.