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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$1.89M 0.33%
15,405
– –
ORCL icon
52
Oracle
ORCL
$331B
$1.87M 0.33%
35,241
+897
+3% +$45.7K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.85M 0.33%
15,061
+465
+3% +$54K
NVS icon
54
Novartis
NVS
$295B
$1.77M 0.31%
20,759
+5,440
+36% +$437K
MMM icon
55
3M
MMM
$89B
$1.75M 0.31%
10,209
+2,193
+27% +$369K
BABA icon
56
Alibaba
BABA
$269B
$1.73M 0.3%
9,500
+3,310
+53% +$557K
BHP icon
57
BHP
BHP
$213B
$1.54M 0.27%
31,829
+7,629
+32% +$348K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.53M 0.27%
38,855
+11,846
+44% +$446K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.52M 0.27%
54,923
+12,143
+28% +$337K
UNH icon
60
UnitedHealth
UNH
$382B
$1.49M 0.26%
6,122
+1,707
+39% +$435K
BP icon
61
BP
BP
$113B
$1.48M 0.26%
34,754
+8,195
+31% +$336K
TM icon
62
Toyota
TM
$210B
$1.46M 0.26%
12,489
+4,140
+50% +$501K
HON icon
63
Honeywell
HON
$77.1B
$1.45M 0.26%
9,811
+7,690
+363% +$1.07M
T icon
64
AT&T
T
$165B
$1.43M 0.25%
60,795
+24,013
+65% +$552K
USB icon
65
US Bancorp
USB
$99.6B
$1.41M 0.25%
29,527
-8,270
-22% -$415K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.25%
5,169
+2,016
+64% +$502K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.25%
32,948
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.24%
32,093
+6,243
+24% +$263K
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$1.37M 0.24%
57,054
-191
-0.3% -$4.96K
KO icon
70
Coca-Cola
KO
$354B
$1.35M 0.24%
29,322
+2,759
+10% +$129K
LOW icon
71
Lowe's Companies
LOW
$116B
$1.34M 0.24%
12,395
+6,408
+107% +$640K
PEP icon
72
PepsiCo
PEP
$186B
$1.33M 0.23%
10,995
+2,077
+23% +$237K
VZ icon
73
Verizon
VZ
$194B
$1.31M 0.23%
22,544
+9,964
+79% +$564K
WFC icon
74
Wells Fargo
WFC
$261B
$1.31M 0.23%
27,470
+6,560
+31% +$323K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.22%
31,276
– –
1 2
3
4 5

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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.