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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.63B
$69K 0.01%
6,720
+6,388
+1,924% +$66.1K
FOXA icon
727
Fox Class A
FOXA
$23.2B
$69K 0.01%
+2,274
New +$88.6K
IJS icon
728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69K 0.01%
966
– –
LEA icon
729
Lear
LEA
$7.19B
$69K 0.01%
531
+233
+78% +$34.2K
LULU icon
730
lululemon athletica
LULU
$13B
$69K 0.01%
427
+418
+4,644% +$61K
LW icon
731
Lamb Weston
LW
$6.82B
$69K 0.01%
962
+764
+386% +$54.1K
NSC icon
732
Norfolk Southern
NSC
$78.8B
$69K 0.01%
424
+190
+81% +$32.9K
RBC icon
733
RBC Bearings
RBC
$18.8B
$69K 0.01%
553
+356
+181% +$47.8K
REXR icon
734
Rexford Industrial Realty
REXR
$8.7B
$69K 0.01%
+1,950
New +$65.6K
TDS icon
735
Telephone and Data Systems
TDS
$3.91B
$69K 0.01%
2,351
+2,126
+945% +$72.4K
VGR
736
DELISTED
Vector Group Ltd.
VGR
$69K 0.01%
9,706
+8,091
+501% +$60.2K
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69K 0.01%
1,542
+1,192
+341% +$57.6K
EE
738
DELISTED
El Paso Electric Company
EE
$69K 0.01%
1,190
+1,118
+1,553% +$60.3K
ALB icon
739
Albemarle
ALB
$13.5B
$68K 0.01%
880
– –
HUBB icon
740
Hubbell
HUBB
$25.7B
$68K 0.01%
588
+536
+1,031% +$60.6K
M icon
741
Macy's
M
$6.15B
$68K 0.01%
3,156
+980
+45% +$24.7K
NNN icon
742
NNN REIT
NNN
$9.39B
$68K 0.01%
1,325
+850
+179% +$44.1K
OSK icon
743
Oshkosh
OSK
$9.67B
$68K 0.01%
983
+43
+5% +$3.18K
PINC
744
DELISTED
Premier
PINC
$68K 0.01%
2,042
+1,853
+980% +$68.5K
URBN icon
745
Urban Outfitters
URBN
$5.99B
$68K 0.01%
+2,319
New +$71.4K
WCC
746
WESCO International
WCC
$16.2B
$68K 0.01%
1,323
+1,071
+425% +$56.6K
XRAY icon
747
Dentsply Sirona
XRAY
$2.59B
$68K 0.01%
1,411
+1,288
+1,047% +$56.7K
ORAN
748
DELISTED
Orange
ORAN
$68K 0.01%
4,718
-33
-0.7% -$512
AIN icon
749
Albany International
AIN
$2.14B
$67K 0.01%
989
+709
+253% +$50.5K
CPRT icon
750
Copart
CPRT
$25.9B
$67K 0.01%
4,724
+2,976
+170% +$40.4K
28 29
30
31 32

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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.