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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
HXL icon
576
Hexcel
HXL
$8.32B
$97K 0.02%
1,454
+1,107
+319% +$74.4K
MKTX icon
577
MarketAxess Holdings
MKTX
$4.15B
$97K 0.02%
409
+172
+73% +$39K
STT icon
578
State Street
STT
$50.9B
$96K 0.02%
1,581
+509
+47% +$35.3K
WB icon
579
Weibo
WB
$1.9B
$96K 0.02%
1,584
-407
-20% -$25.3K
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$96K 0.02%
3,112
+1,452
+87% +$46K
CHA
581
DELISTED
China Telecom Corporation, LTD
CHA
$96K 0.02%
1,747
+10
+0.6% +$541
RWT
582
Redwood Trust
RWT
$616M
$95K 0.02%
6,008
+4,660
+346% +$73.6K
STAG icon
583
STAG Industrial
STAG
$7.86B
$95K 0.02%
+3,265
New +$90.1K
TDG icon
584
TransDigm Group
TDG
$69.2B
$95K 0.02%
222
+137
+161% +$55.6K
ZION icon
585
Zions Bancorporation
ZION
$10.1B
$95K 0.02%
2,277
+116
+5% +$5.53K
TDK
586
DELISTED
TDK CORP AMER DEP SH
TDK
$95K 0.02%
1,265
-146
-10% -$11K
AEE icon
587
Ameren
AEE
$31.5B
$94K 0.02%
1,344
+323
+32% +$22.5K
CAG icon
588
Conagra Brands
CAG
$7.07B
$94K 0.02%
3,500
+1,530
+78% +$35.1K
FANG icon
589
Diamondback Energy
FANG
$57.6B
$94K 0.02%
964
+632
+190% +$64.7K
TAP icon
590
Molson Coors Class B
TAP
$7.68B
$94K 0.02%
1,657
+402
+32% +$24.8K
THG icon
591
Hanover Insurance
THG
$7.63B
$94K 0.02%
847
+659
+351% +$75.9K
TT icon
592
Trane Technologies
TT
$106B
$94K 0.02%
892
-141
-14% -$14.3K
PFG icon
593
Principal Financial Group
PFG
$23.6B
$93K 0.02%
2,013
-114
-5% -$5.65K
SBS icon
594
Sabesp
SBS
$19.7B
$93K 0.02%
45,981
-1,346
-3% -$2.8K
STLD icon
595
Steel Dynamics
STLD
$35.6B
$93K 0.02%
2,727
+559
+26% +$19.9K
UAL icon
596
United Airlines
UAL
$38.4B
$93K 0.02%
1,196
+801
+203% +$67.6K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.46B
$93K 0.02%
2,062
+1,073
+108% +$54.2K
XEL icon
598
Xcel Energy
XEL
$51B
$93K 0.02%
1,823
+480
+36% +$25.5K
ACH
599
DELISTED
Alum Corp of China Ltd
ACH
$93K 0.02%
10,110
+3,485
+53% +$32.7K
MKTAY
600
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$93K 0.02%
2,903
-387
-12% -$12.4K
22 23
24
25 26

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.