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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
PODD icon
851
Insulet
PODD
$11.3B
$55K 0.01%
603
+550
+1,038% +$47.1K
UTHR icon
852
United Therapeutics
UTHR
$26.3B
$55K 0.01%
489
+414
+552% +$48.2K
VREX icon
853
Varex Imaging
VREX
$460M
$55K 0.01%
1,678
+1,388
+479% +$41.9K
WMGI
854
DELISTED
Wright Medical Group Inc
WMGI
$55K 0.01%
+1,780
New +$54.1K
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
$55K 0.01%
2,441
+2,290
+1,517% +$59.3K
APLE icon
856
Apple Hospitality REIT
APLE
$3.96B
$54K 0.01%
3,400
+2,650
+353% +$42.5K
BRO icon
857
Brown & Brown
BRO
$22.9B
$54K 0.01%
1,901
+1,775
+1,409% +$50.7K
CPRI icon
858
Capri Holdings
CPRI
$1.77B
$54K 0.01%
1,195
+1,037
+656% +$45.3K
DHI icon
859
D.R. Horton
DHI
$41B
$54K 0.01%
1,394
-98
-7% -$3.84K
EHC icon
860
Encompass Health
EHC
$11.2B
$54K 0.01%
1,195
+1,143
+2,198% +$57.9K
HAE icon
861
Haemonetics
HAE
$3.58B
$54K 0.01%
647
+567
+709% +$51.6K
HAS icon
862
Hasbro
HAS
$12.6B
$54K 0.01%
651
+612
+1,569% +$53.3K
TECH icon
863
Bio-Techne
TECH
$11.2B
$54K 0.01%
1,132
+944
+502% +$42.5K
TTWO icon
864
Take-Two Interactive
TTWO
$43B
$54K 0.01%
592
+418
+240% +$40.5K
UGI icon
865
UGI
UGI
$8B
$54K 0.01%
1,023
+892
+681% +$48.8K
WIX icon
866
WIX.com
WIX
$2.15B
$54K 0.01%
463
+80
+21% +$8.69K
WLY icon
867
John Wiley & Sons Class A
WLY
$2.52B
$54K 0.01%
1,254
+1,194
+1,990% +$58.6K
WTS icon
868
Watts Water Technologies
WTS
$11.5B
$54K 0.01%
692
+669
+2,909% +$50.9K
KAMN
869
DELISTED
Kaman Corp
KAMN
$54K 0.01%
956
+851
+810% +$50.1K
TMIC
870
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$54K 0.01%
1,152
-65
-5% -$3.05K
AFG icon
871
American Financial Group
AFG
$11.9B
$53K 0.01%
556
+539
+3,171% +$51.6K
AMPH icon
872
Amphastar Pharmaceuticals
AMPH
$825M
$53K 0.01%
+2,636
New +$59.1K
AYI icon
873
Acuity Brands
AYI
$9.88B
$53K 0.01%
469
+416
+785% +$51.8K
GLW icon
874
Corning
GLW
$126B
$53K 0.01%
1,854
+448
+32% +$14.7K
HGV icon
875
Hilton Grand Vacations
HGV
$3.84B
$53K 0.01%
1,755
+1,736
+9,137% +$53.2K
33 34
35
36 37

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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.