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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
UFCS icon
801
United Fire Group
UFCS
$1.32B
$61K 0.01%
1,501
+1,185
+375% +$59.2K
WDC icon
802
Western Digital
WDC
$179B
$61K 0.01%
1,824
+1,341
+278% +$45.9K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$61K 0.01%
1,171
+1,080
+1,187% +$48.9K
BFH icon
804
Bread Financial
BFH
$4.21B
$60K 0.01%
441
-25
-5% -$3.4K
DGX icon
805
Quest Diagnostics
DGX
$25.1B
$60K 0.01%
696
+583
+516% +$50.5K
FLR icon
806
Fluor
FLR
$7.29B
$60K 0.01%
1,695
+1,093
+182% +$40K
JACK icon
807
Jack in the Box
JACK
$278M
$60K 0.01%
766
+726
+1,815% +$58.1K
KEY icon
808
KeyCorp
KEY
$24.3B
$60K 0.01%
4,198
+42
+1% +$700
MSM icon
809
MSC Industrial Direct
MSM
$7.02B
$60K 0.01%
761
+703
+1,212% +$57.9K
OSIS icon
810
OSI Systems
OSIS
$3.57B
$60K 0.01%
730
+642
+730% +$53.7K
SFM icon
811
Sprouts Farmers Market
SFM
$7.04B
$60K 0.01%
2,828
+2,764
+4,319% +$64.8K
SNA icon
812
Snap-on
SNA
$20.9B
$60K 0.01%
402
+323
+409% +$51.3K
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
2,331
+1,971
+548% +$59.7K
SGEN
814
DELISTED
Seagen Inc. Common Stock
SGEN
$60K 0.01%
850
+688
+425% +$49K
CLB icon
815
Core Laboratories
CLB
$538M
$59K 0.01%
884
+710
+408% +$47.6K
HDB icon
816
HDFC Bank
HDB
$119B
$59K 0.01%
2,152
– –
IQ icon
817
iQIYI
IQ
$1.18B
$59K 0.01%
+2,520
New +$55.7K
MDU icon
818
MDU Resources
MDU
$4.44B
$59K 0.01%
6,183
+5,702
+1,185% +$55.4K
PLXS icon
819
Plexus
PLXS
$6.81B
$59K 0.01%
989
+929
+1,548% +$53.6K
SANM icon
820
Sanmina
SANM
$11.2B
$59K 0.01%
2,166
+1,873
+639% +$55.2K
BID
821
DELISTED
Sotheby's
BID
$59K 0.01%
1,609
+1,243
+340% +$49.8K
AOS icon
822
A.O. Smith
AOS
$8.38B
$58K 0.01%
1,162
+1,092
+1,560% +$54.3K
MIDD icon
823
Middleby
MIDD
$6.05B
$58K 0.01%
456
+431
+1,724% +$51.7K
MPT
824
Medical Properties Trust
MPT
$2.89B
$58K 0.01%
3,293
+1,936
+143% +$34.5K
MUR icon
825
Murphy Oil
MUR
$5.58B
$58K 0.01%
2,065
+1,783
+632% +$50.6K
31 32
33
34 35

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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.