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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
AES icon
601
AES
AES
$10.6B
$92K 0.02%
5,390
+2,979
+124% +$50.1K
EVR icon
602
Evercore
EVR
$13.1B
$92K 0.02%
1,017
– –
MS icon
603
Morgan Stanley
MS
$337B
$92K 0.02%
2,450
-7
-0.3% -$295
NRG icon
604
NRG Energy
NRG
$29.8B
$92K 0.02%
2,298
+1,294
+129% +$53.6K
PRU icon
605
Prudential Financial
PRU
$41.7B
$92K 0.02%
1,109
-637
-36% -$58.7K
VTRS icon
606
Viatris
VTRS
$20.1B
$92K 0.02%
3,336
+2,666
+398% +$77.7K
WTRG icon
607
Essential Utilities
WTRG
$11.2B
$92K 0.02%
2,555
+2,342
+1,100% +$82.6K
CABO icon
608
Cable One
CABO
$213M
$91K 0.02%
94
+82
+683% +$74.4K
CUBE icon
609
CubeSmart
CUBE
$9.53B
$91K 0.02%
2,880
+2,697
+1,474% +$82K
CUZ icon
610
Cousins Properties
CUZ
$5.29B
$91K 0.02%
2,375
+2,313
+3,731% +$84.6K
ELME
611
Elme Communities
ELME
$132M
$91K 0.02%
3,272
+2,476
+311% +$64.5K
LXP icon
612
LXP Industrial Trust
LXP
$3.53B
$91K 0.02%
2,065
+1,846
+843% +$84.2K
PGRE
613
DELISTED
Paramount Group
PGRE
$91K 0.02%
+6,491
New +$91.5K
TRNO icon
614
Terreno Realty
TRNO
$7.68B
$91K 0.02%
2,213
+2,194
+11,547% +$87.7K
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
$91K 0.02%
3,468
+2,125
+158% +$61K
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
$91K 0.02%
+4,912
New +$87.5K
MHK icon
617
Mohawk Industries
MHK
$6.9B
$90K 0.02%
757
+368
+95% +$47.9K
RRX icon
618
Regal Rexnord
RRX
$14.2B
$90K 0.02%
1,137
+699
+160% +$55.1K
RDS.B
619
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.02%
1,453
-1,378
-49% -$87.1K
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$90K 0.02%
877
+490
+127% +$55.4K
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$90K 0.02%
3,282
+3,091
+1,618% +$82K
AEIS icon
622
Advanced Energy
AEIS
$12.2B
$89K 0.02%
1,890
+1,559
+471% +$75.8K
AKR icon
623
Acadia Realty Trust
AKR
$2.99B
$89K 0.02%
3,307
+3,224
+3,884% +$89K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$89K 0.02%
1,407
+1,261
+864% +$80.8K
AWR icon
625
American States Water
AWR
$3.39B
$88K 0.02%
1,253
+1,217
+3,381% +$83.4K
23 24
25
26 27

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TAM
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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.