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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
ET icon
676
Energy Transfer Partners
ET
$70.1B
$77K 0.01%
5,011
-389
-7% -$5.78K
FLO icon
677
Flowers Foods
FLO
$1.64B
$77K 0.01%
3,717
+2,961
+392% +$59.3K
GWW icon
678
W.W. Grainger
GWW
$65.3B
$77K 0.01%
267
+197
+281% +$58.6K
LEN icon
679
Lennar Class A
LEN
$20.4B
$77K 0.01%
1,778
+834
+88% +$37.7K
WEC icon
680
WEC Energy
WEC
$37.7B
$77K 0.01%
1,066
-140
-12% -$10.4K
CHH icon
681
Choice Hotels
CHH
$5.03B
$76K 0.01%
+988
New +$76.7K
ENIC icon
682
Enel Chile
ENIC
$5.96B
$76K 0.01%
14,827
+6,817
+85% +$35.6K
LFUS icon
683
Littelfuse
LFUS
$10.2B
$76K 0.01%
456
+283
+164% +$52.2K
LOPE icon
684
Grand Canyon Education
LOPE
$3.71B
$76K 0.01%
680
+529
+350% +$54.6K
OZK icon
685
Bank OZK
OZK
$5.49B
$76K 0.01%
2,819
+1,024
+57% +$31K
NBL
686
DELISTED
Noble Energy, Inc.
NBL
$76K 0.01%
3,281
+3,076
+1,500% +$69.6K
FBIN icon
687
Fortune Brands Innovations
FBIN
$6.12B
$75K 0.01%
1,897
+1,461
+335% +$56.1K
SID icon
688
Companhia Siderúrgica Nacional
SID
$1.43B
$75K 0.01%
+18,597
New +$58.6K
ZBH icon
689
Zimmer Biomet
ZBH
$17.7B
$75K 0.01%
625
+434
+227% +$49.3K
BLUE
690
DELISTED
bluebird bio
BLUE
$74K 0.01%
38
+26
+217% +$45.8K
ETN icon
691
Eaton
ETN
$157B
$74K 0.01%
977
+160
+20% +$12.2K
NEM icon
692
Newmont
NEM
$98.2B
$74K 0.01%
2,186
+1,894
+649% +$64.2K
RF icon
693
Regions Financial
RF
$26.3B
$74K 0.01%
5,433
-318
-6% -$4.87K
WAB icon
694
Wabtec
WAB
$51.1B
$74K 0.01%
1,129
+966
+593% +$69.6K
WYNN icon
695
Wynn Resorts
WYNN
$10.1B
$74K 0.01%
661
+463
+234% +$55.3K
KPN
696
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$74K 0.01%
24,361
+17,847
+274% +$54.2K
AKZOY
697
DELISTED
Akzo Nobel NV
AKZOY
$74K 0.01%
2,656
-1,149
-30% -$32K
DXCM icon
698
DexCom
DXCM
$27.6B
$73K 0.01%
2,524
+1,796
+247% +$63.1K
UE icon
699
Urban Edge Properties
UE
$2.94B
$73K 0.01%
+3,937
New +$76K
VOYA icon
700
Voya Financial
VOYA
$8.94B
$73K 0.01%
1,580
-149
-9% -$7.07K
26 27
28
29 30

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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
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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.