We are live on ! Find out more
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
CTRA
751
DELISTED
Coterra Energy
CTRA
$67K 0.01%
2,718
+2,229
+456% +$55.9K
CWT icon
752
California Water Service
CWT
$3.04B
$67K 0.01%
1,275
+1,182
+1,271% +$59.5K
EFX icon
753
Equifax
EFX
$20.3B
$67K 0.01%
585
+529
+945% +$56.5K
HSIC icon
754
Henry Schein
HSIC
$9.74B
$67K 0.01%
1,220
-336
-22% -$20.3K
SIGI icon
755
Selective Insurance
SIGI
$5.74B
$67K 0.01%
1,118
+912
+443% +$57.4K
CNH
756
CNH Industrial
CNH
$13.8B
$67K 0.01%
7,933
-1,704
-18% -$15.3K
JOYY
757
JOYY Inc
JOYY
$3.73B
$67K 0.01%
829
+240
+41% +$17.4K
S
758
DELISTED
Sprint Corporation
S
$67K 0.01%
12,336
+11,773
+2,091% +$72.9K
ALSN icon
759
Allison Transmission
ALSN
$10.1B
$66K 0.01%
1,517
+1,008
+198% +$47.9K
CMG icon
760
Chipotle Mexican Grill
CMG
$40.8B
$66K 0.01%
4,700
+4,450
+1,780% +$51.6K
FTS icon
761
Fortis
FTS
$30B
$66K 0.01%
1,971
-263
-12% -$9.34K
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.01%
750
– –
PDD icon
763
Pinduoduo
PDD
$118B
$66K 0.01%
+2,704
New +$72.5K
PHM icon
764
Pultegroup
PHM
$24.5B
$66K 0.01%
2,431
+1,760
+262% +$48K
UNM icon
765
Unum
UNM
$13.8B
$66K 0.01%
2,064
+1,726
+511% +$60.1K
BEL
766
DELISTED
Belmond Ltd.
BEL
$66K 0.01%
2,681
+2,375
+776% +$59.1K
CW icon
767
Curtiss-Wright
CW
$27.7B
$65K 0.01%
590
+527
+837% +$60K
FAST icon
768
Fastenal
FAST
$54B
$65K 0.01%
4,320
+3,904
+938% +$58.8K
HCM icon
769
HUTCHMED
HCM
$1.89B
$65K 0.01%
2,139
+103
+5% +$2.57K
MTD icon
770
Mettler-Toledo International
MTD
$26.8B
$65K 0.01%
94
+43
+84% +$28K
EQC
771
DELISTED
Equity Commonwealth
EQC
$65K 0.01%
2,060
+1,998
+3,223% +$64.1K
EG icon
772
Everest Group
EG
$15.2B
$64K 0.01%
312
+213
+215% +$46.4K
FBP icon
773
First Bancorp
FBP
$4.4B
$64K 0.01%
5,598
– –
MOMO
774
Hello Group
MOMO
$869M
$64K 0.01%
1,694
+300
+22% +$9.59K
OTTR icon
775
Otter Tail
OTTR
$3.88B
$64K 0.01%
+1,313
New +$64.5K
29 30
31
32 33

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.