We are live on ! Find out more
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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.4B
$88K 0.02%
1,228
+794
+183% +$53.5K
AMH icon
627
American Homes 4 Rent
AMH
$12B
$87K 0.02%
3,986
+2,255
+130% +$49.4K
CPB icon
628
Campbell Soup
CPB
$6.51B
$87K 0.02%
2,424
+1,293
+114% +$45.6K
IP icon
629
International Paper
IP
$22.3B
$87K 0.02%
2,138
-94
-4% -$4.07K
SRE icon
630
Sempra
SRE
$60.8B
$87K 0.02%
1,506
-86
-5% -$5.07K
EDP
631
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$87K 0.02%
2,287
+190
+9% +$7.23K
AEO icon
632
American Eagle Outfitters
AEO
$2.85B
$86K 0.02%
4,112
+2,267
+123% +$46.6K
MPWR icon
633
Monolithic Power Systems
MPWR
$65.5B
$86K 0.02%
672
+333
+98% +$43.7K
PGR icon
634
Progressive
PGR
$124B
$86K 0.02%
1,255
+964
+331% +$66K
SYF icon
635
Synchrony
SYF
$23.7B
$86K 0.02%
2,910
+1,667
+134% +$50.1K
TMUS icon
636
T-Mobile US
TMUS
$193B
$86K 0.02%
1,309
– –
TV icon
637
Televisa
TV
$1.45B
$86K 0.02%
8,188
+3,781
+86% +$44.9K
CDP icon
638
COPT Defense Properties
CDP
$4.31B
$85K 0.01%
3,256
+2,745
+537% +$69.3K
KHC icon
639
Kraft Heinz
KHC
$30.4B
$85K 0.01%
2,916
+477
+20% +$19.4K
PRGO icon
640
Perrigo
PRGO
$1.4B
$85K 0.01%
1,843
+1,774
+2,571% +$83K
WWW icon
641
Wolverine World Wide
WWW
$1.54B
$85K 0.01%
2,453
+1,678
+217% +$58.6K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
5,529
+4,311
+354% +$70.4K
AVA icon
643
Avista
AVA
$3.47B
$84K 0.01%
2,123
+1,937
+1,041% +$79.6K
HES
644
DELISTED
Hess
HES
$84K 0.01%
1,462
+1,059
+263% +$58.3K
K
645
DELISTED
Kellanova
K
$84K 0.01%
1,626
+447
+38% +$23.9K
PEG icon
646
Public Service Enterprise Group
PEG
$39.8B
$84K 0.01%
1,492
+244
+20% +$13.6K
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$84K 0.01%
1,528
+84
+6% +$5.14K
HIG icon
648
Hartford Financial Services
HIG
$38.5B
$83K 0.01%
1,847
-173
-9% -$8.22K
PARA
649
DELISTED
Paramount Global Class B
PARA
$83K 0.01%
1,903
+1,259
+195% +$61.3K
WDFC icon
650
WD-40
WDFC
$3.1B
$83K 0.01%
504
+500
+12,500% +$88.1K
24 25
26
27 28

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.