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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
TKC icon
776
Turkcell
TKC
$4.84B
$64K 0.01%
12,014
+6,036
+101% +$38.4K
Y
777
DELISTED
Alleghany Corp
Y
$64K 0.01%
108
+95
+731% +$59.4K
ENOV icon
778
Enovis
ENOV
$1.56B
$63K 0.01%
1,285
+932
+264% +$40.9K
MSI icon
779
Motorola Solutions
MSI
$69.4B
$63K 0.01%
492
+38
+8% +$4.93K
SWKS icon
780
Skyworks Solutions
SWKS
$9.06B
$63K 0.01%
825
+635
+334% +$49K
USPH icon
781
US Physical Therapy
USPH
$1.14B
$63K 0.01%
622
+588
+1,729% +$63.2K
WBT
782
DELISTED
Welbilt, Inc.
WBT
$63K 0.01%
3,920
+3,791
+2,939% +$55.3K
CTRE icon
783
CareTrust REIT
CTRE
$10.2B
$62K 0.01%
2,733
+2,385
+685% +$52.2K
MKSI icon
784
MKS Inc
MKSI
$22.2B
$62K 0.01%
681
+584
+602% +$47.1K
NWL icon
785
Newell Brands
NWL
$2.16B
$62K 0.01%
4,175
+2,763
+196% +$50.8K
SJI
786
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.01%
2,116
+1,858
+720% +$56.2K
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$62K 0.01%
1,382
+1,084
+364% +$48.8K
AVNS icon
788
Avanos Medical
AVNS
$1.17B
$61K 0.01%
1,464
-5
-0.3% -$224
BBY icon
789
Best Buy
BBY
$18B
$61K 0.01%
922
+203
+28% +$12.7K
CNMD icon
790
CONMED
CNMD
$1.29B
$61K 0.01%
747
+722
+2,888% +$52.5K
CNO icon
791
CNO Financial Group
CNO
$4.97B
$61K 0.01%
3,952
+3,552
+888% +$60.2K
COLM icon
792
Columbia Sportswear
COLM
$3.19B
$61K 0.01%
+594
New +$57.3K
ITGR icon
793
Integer Holdings
ITGR
$3.35B
$61K 0.01%
812
– –
OPLN
794
Openlane
OPLN
$4.17B
$61K 0.01%
3,173
+3,067
+2,893% +$57.8K
NHI icon
795
National Health Investors
NHI
$3.9B
$61K 0.01%
793
+598
+307% +$47.5K
NTR icon
796
Nutrien
NTR
$32.7B
$61K 0.01%
1,268
-51
-4% -$2.66K
PPG icon
797
PPG Industries
PPG
$25.9B
$61K 0.01%
573
+76
+15% +$8.14K
SAFT icon
798
Safety Insurance
SAFT
$1.52B
$61K 0.01%
727
+642
+755% +$55K
SXT icon
799
Sensient Technologies
SXT
$5.4B
$61K 0.01%
+915
New +$57.6K
TPH
800
DELISTED
Tri Pointe Homes
TPH
$61K 0.01%
4,979
+4,055
+439% +$51.6K
30 31
32
33 34

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ECA
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TAM
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5NCM
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DIA
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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.