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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
ADSW
701
DELISTED
Advanced Disposal Services Inc
ADSW
$73K 0.01%
+2,665
New +$69.3K
BZUN
702
Baozun
BZUN
$144M
$72K 0.01%
1,769
+710
+67% +$24.9K
EPD icon
703
Enterprise Products Partners
EPD
$83.8B
$72K 0.01%
2,480
-61
-2% -$1.7K
MZTI
704
The Marzetti Company
MZTI
$2.94B
$72K 0.01%
475
+458
+2,694% +$73.6K
NFG icon
705
National Fuel Gas
NFG
$7.84B
$72K 0.01%
1,242
+1,063
+594% +$61.7K
ULTA icon
706
Ulta Beauty
ULTA
$20.4B
$72K 0.01%
212
+175
+473% +$52.9K
FE icon
707
FirstEnergy
FE
$28.9B
$71K 0.01%
1,772
+1,161
+190% +$46.1K
IEX icon
708
IDEX
IEX
$16.5B
$71K 0.01%
503
-38
-7% -$5.37K
LUMN icon
709
Lumen
LUMN
$6.53B
$71K 0.01%
6,387
+3,013
+89% +$41.9K
MOH icon
710
Molina Healthcare
MOH
$10.3B
$71K 0.01%
545
+405
+289% +$54.8K
RGLD icon
711
Royal Gold
RGLD
$17.1B
$71K 0.01%
811
+717
+763% +$62.6K
ROK icon
712
Rockwell Automation
ROK
$51.4B
$71K 0.01%
429
+317
+283% +$53.9K
UHS icon
713
Universal Health Services
UHS
$9.43B
$71K 0.01%
553
+363
+191% +$47.8K
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$71K 0.01%
1,909
+1,386
+265% +$54.2K
STOR
715
DELISTED
STORE Capital Corporation
STOR
$71K 0.01%
2,192
+2,049
+1,433% +$64.6K
PE
716
DELISTED
PARSLEY ENERGY INC
PE
$71K 0.01%
3,814
+3,136
+463% +$57.6K
MFGP
717
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71K 0.01%
2,337
+669
+40% +$17.8K
BNL
718
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$71K 0.01%
2,303
-420
-15% -$12.9K
NAVG
719
DELISTED
Navigators Group Inc
NAVG
$71K 0.01%
1,040
+950
+1,056% +$66.3K
AAL icon
720
American Airlines Group
AAL
$9.58B
$70K 0.01%
2,329
+1,989
+585% +$66.8K
CCL icon
721
Carnival Corporation Ltd
CCL
$36.1B
$70K 0.01%
1,465
+291
+25% +$16.1K
CCOI icon
722
Cogent Communications
CCOI
$594M
$70K 0.01%
1,328
+993
+296% +$48.9K
AAT
723
American Assets Trust
AAT
$1.49B
$69K 0.01%
1,570
+1,387
+758% +$60K
AGO icon
724
Assured Guaranty
AGO
$3.78B
$69K 0.01%
1,670
– –
CHRW icon
725
C.H. Robinson
CHRW
$22B
$69K 0.01%
833
-92
-10% -$8.08K
27 28
29
30 31

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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.