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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
WELL icon
651
Welltower
WELL
$178B
$83K 0.01%
1,183
-116
-9% -$8.7K
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
$83K 0.01%
654
+340
+108% +$41.9K
SMI
653
DELISTED
Semiconductor Manufacturing Intl
SMI
$83K 0.01%
16,843
+8,194
+95% +$39.5K
KOF icon
654
Coca-Cola Femsa
KOF
$21.6B
$82K 0.01%
1,258
+242
+24% +$15.2K
SO icon
655
Southern Company
SO
$110B
$82K 0.01%
1,767
-132
-7% -$6.47K
TNL icon
656
Travel + Leisure Co
TNL
$4.54B
$82K 0.01%
2,191
+1,272
+138% +$53.6K
CBD
657
DELISTED
Companhia Brasileira de Distribuicao
CBD
$82K 0.01%
3,581
+978
+38% +$24K
LH icon
658
Labcorp
LH
$24.3B
$81K 0.01%
663
+464
+233% +$57.2K
OMC icon
659
Omnicom Group
OMC
$22.7B
$81K 0.01%
1,150
+975
+557% +$73.2K
YUM icon
660
Yum! Brands
YUM
$41B
$81K 0.01%
915
-58
-6% -$5.49K
ABMD
661
DELISTED
Abiomed Inc
ABMD
$81K 0.01%
295
+170
+136% +$56.5K
PTR
662
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$81K 0.01%
1,252
-32
-2% -$2.07K
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$81K 0.01%
606
+329
+119% +$51K
BSAC icon
664
Banco Santander Chile
BSAC
$15.8B
$80K 0.01%
2,732
– –
ESRT icon
665
Empire State Realty Trust
ESRT
$976M
$80K 0.01%
+5,093
New +$78.2K
GHC icon
666
Graham Holdings Company
GHC
$4.97B
$80K 0.01%
119
+108
+982% +$72.4K
INCY icon
667
Incyte
INCY
$23.5B
$80K 0.01%
963
+816
+555% +$66.4K
RLI icon
668
RLI Corp
RLI
$5.68B
$80K 0.01%
+2,248
New +$77.5K
KMX icon
669
CarMax
KMX
$8.27B
$79K 0.01%
1,240
+789
+175% +$48.6K
SLAB icon
670
Silicon Laboratories
SLAB
$7.15B
$79K 0.01%
995
+892
+866% +$74.2K
APTV icon
671
Aptiv
APTV
$12B
$78K 0.01%
1,032
+772
+297% +$59.3K
EMN icon
672
Eastman Chemical
EMN
$7.8B
$78K 0.01%
1,132
+208
+23% +$16.5K
FCX icon
673
Freeport-McMoran
FCX
$90B
$78K 0.01%
6,534
+4,370
+202% +$52.9K
VRNT
674
DELISTED
Verint Systems
VRNT
$78K 0.01%
2,573
+1,652
+179% +$42K
BURL icon
675
Burlington
BURL
$22B
$77K 0.01%
495
+316
+177% +$50.9K
25 26
27
28 29

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ECA
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TAM
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5NCM
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DIA
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HP
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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.