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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
BWXT icon
551
BWX Technologies
BWXT
$16B
$104K 0.02%
2,220
+1,802
+431% +$85.2K
ETR icon
552
Entergy
ETR
$54.1B
$104K 0.02%
2,322
+1,336
+135% +$60.4K
NTAP icon
553
NetApp
NTAP
$32.9B
$104K 0.02%
1,539
+279
+22% +$18K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$35.9B
$104K 0.02%
6,864
+1,323
+24% +$23.3K
AMCX icon
555
AMC Global Media
AMCX
$430M
$102K 0.02%
1,852
+1,244
+205% +$76.5K
AMD icon
556
Advanced Micro Devices
AMD
$851B
$101K 0.02%
4,072
+3,373
+483% +$76.6K
WTW icon
557
Willis Towers Watson
WTW
$27.9B
$101K 0.02%
607
+407
+204% +$67.5K
SPLK
558
DELISTED
Splunk Inc
SPLK
$101K 0.02%
842
+407
+94% +$50.8K
CRL icon
559
Charles River Laboratories
CRL
$10.9B
$100K 0.02%
716
+325
+83% +$42.7K
SPG icon
560
Simon Property Group
SPG
$74.5B
$100K 0.02%
586
+268
+84% +$47.6K
WHR icon
561
Whirlpool
WHR
$2.42B
$100K 0.02%
761
+412
+118% +$54.4K
TXNM
562
TXNM Energy Inc
TXNM
$6.47B
$100K 0.02%
2,176
+1,979
+1,005% +$86.5K
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K 0.02%
13,294
+8,509
+178% +$67.6K
ATHM icon
564
Autohome
ATHM
$2.43B
$99K 0.02%
951
+124
+15% +$10.2K
DOC icon
565
Healthpeak Properties
DOC
$15.4B
$99K 0.02%
3,326
+1,673
+101% +$51K
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$99K 0.02%
6,118
+2,645
+76% +$44.8K
EXAS
567
DELISTED
Exact Sciences
EXAS
$98K 0.02%
1,159
+553
+91% +$47.1K
MCHP icon
568
Microchip Technology
MCHP
$42.8B
$98K 0.02%
2,546
+1,194
+88% +$49.5K
USFD icon
569
US Foods
USFD
$21.4B
$98K 0.02%
2,915
+1,836
+170% +$63K
WPX
570
DELISTED
WPX Energy, Inc.
WPX
$98K 0.02%
7,820
+4,880
+166% +$61.3K
AAP icon
571
Advance Auto Parts
AAP
$3.37B
$97K 0.02%
587
+289
+97% +$46.7K
AGCO icon
572
AGCO
AGCO
$8.78B
$97K 0.02%
1,488
+678
+84% +$43.9K
AMX icon
573
America Movil
AMX
$78.1B
$97K 0.02%
6,901
+2,808
+69% +$42.4K
BWA icon
574
BorgWarner
BWA
$13.2B
$97K 0.02%
3,054
+1,664
+120% +$57.6K
EXP icon
575
Eagle Materials
EXP
$6.6B
$97K 0.02%
1,180
+881
+295% +$63.6K
21 22
23
24 25

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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.