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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
PSMT icon
826
Pricesmart
PSMT
$5.75B
$58K 0.01%
+1,001
New +$62.5K
TRCO
827
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$58K 0.01%
+1,276
New +$58.7K
EXPO icon
828
Exponent
EXPO
$2.98B
$57K 0.01%
1,040
+942
+961% +$50.9K
GPMT
829
Granite Point Mortgage Trust
GPMT
$63.7M
$57K 0.01%
3,139
+2,005
+177% +$37.8K
HBI
830
DELISTED
Hanesbrands
HBI
$57K 0.01%
3,320
+3,139
+1,734% +$52.1K
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$4.14B
$57K 0.01%
650
+540
+491% +$45.9K
LEG icon
832
Leggett & Platt
LEG
$1.52B
$57K 0.01%
+1,389
New +$58.4K
MGEE icon
833
MGE Energy Inc
MGEE
$3.11B
$57K 0.01%
868
+830
+2,184% +$52.8K
MSGS icon
834
Madison Square Garden
MSGS
$9.54B
$57K 0.01%
279
+258
+1,229% +$52.4K
ST icon
835
Sensata Technologies
ST
$6.65B
$57K 0.01%
1,306
+1,287
+6,774% +$61.1K
LHCG
836
DELISTED
LHC Group LLC
LHCG
$57K 0.01%
527
+481
+1,046% +$51.3K
CLH icon
837
Clean Harbors
CLH
$16.1B
$56K 0.01%
+801
New +$49.5K
COLD icon
838
Americold
COLD
$4.09B
$56K 0.01%
+1,895
New +$54.5K
FIX icon
839
Comfort Systems
FIX
$61B
$56K 0.01%
1,099
+1,048
+2,055% +$52.3K
LKQ icon
840
LKQ Corp
LKQ
$6.58B
$56K 0.01%
2,061
+1,908
+1,247% +$51.3K
NBIX icon
841
Neurocrine Biosciences
NBIX
$17.7B
$56K 0.01%
654
+647
+9,243% +$54.1K
PCAR icon
842
PACCAR
PCAR
$69.6B
$56K 0.01%
1,370
+429
+46% +$18.7K
JBTM
843
JBT Marel
JBTM
$7.14B
$56K 0.01%
636
-20
-3% -$1.69K
CIG icon
844
CEMIG Preferred Shares
CIG
$6.09B
$55K 0.01%
30,679
+7,491
+32% +$14.1K
CNK icon
845
Cinemark Holdings
CNK
$3.82B
$55K 0.01%
1,429
+1,264
+766% +$49.4K
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
$55K 0.01%
1,295
+1,216
+1,539% +$50.7K
FIVE icon
847
Five Below
FIVE
$11.2B
$55K 0.01%
465
+198
+74% +$24K
FNV icon
848
Franco-Nevada
FNV
$41.4B
$55K 0.01%
745
+338
+83% +$25.1K
GDS icon
849
GDS Holdings
GDS
$6.34B
$55K 0.01%
1,581
+218
+16% +$6.6K
GL icon
850
Globe Life
GL
$13.5B
$55K 0.01%
690
+611
+773% +$50K
32 33
34
35 36

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ECA
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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.