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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
HMN icon
876
Horace Mann Educators
HMN
$2.1B
$53K 0.01%
1,609
+1,339
+496% +$51.8K
ICUI icon
877
ICU Medical
ICUI
$3.93B
$53K 0.01%
230
+211
+1,111% +$50.6K
IONS icon
878
Ionis Pharmaceuticals
IONS
$9.35B
$53K 0.01%
676
+653
+2,839% +$42.1K
ON icon
879
ON Semiconductor
ON
$33.8B
$53K 0.01%
2,747
+1,582
+136% +$32.6K
PBH icon
880
Prestige Consumer Healthcare
PBH
$2.35B
$53K 0.01%
1,786
+1,728
+2,979% +$49.5K
SAGE
881
DELISTED
Sage Therapeutics
SAGE
$53K 0.01%
348
+341
+4,871% +$49.4K
ARGO
882
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53K 0.01%
+761
New +$51.8K
TECD
883
DELISTED
Tech Data Corp
TECD
$53K 0.01%
541
+464
+603% +$45.4K
HZNP
884
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K 0.01%
+2,038
New +$48.3K
ALK icon
885
Alaska Air
ALK
$5.15B
$52K 0.01%
949
+839
+763% +$51.2K
AWI icon
886
Armstrong World Industries
AWI
$6.86B
$52K 0.01%
+665
New +$46.3K
FISV
887
Fiserv Inc
FISV
$27.2B
$52K 0.01%
683
+235
+52% +$19.4K
GNRC icon
888
Generac Holdings
GNRC
$11.9B
$52K 0.01%
+1,036
New +$54.1K
SCI icon
889
Service Corp International
SCI
$11.4B
$52K 0.01%
1,385
+1,116
+415% +$46.6K
NGHC
890
DELISTED
National General Holdings Corp
NGHC
$52K 0.01%
+2,261
New +$55.7K
HDS
891
DELISTED
HD Supply Holdings, Inc.
HDS
$52K 0.01%
1,243
+1,068
+610% +$44.5K
ADSK icon
892
Autodesk
ADSK
$44.3B
$51K 0.01%
358
+235
+191% +$35.1K
MRVL icon
893
Marvell Technology
MRVL
$174B
$51K 0.01%
2,678
+2,482
+1,266% +$46.4K
PRI icon
894
Primerica
PRI
$9.81B
$51K 0.01%
432
+403
+1,390% +$46.4K
SAM icon
895
Boston Beer
SAM
$1.88B
$51K 0.01%
+177
New +$48.4K
SHW icon
896
Sherwin-Williams
SHW
$78.3B
$51K 0.01%
393
+231
+143% +$32.1K
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.66B
$51K 0.01%
+441
New +$56.7K
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K 0.01%
3,005
+2,822
+1,542% +$48.2K
TIF
899
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
527
+455
+632% +$41.8K
GLIBA
900
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$51K 0.01%
972
+914
+1,576% +$46.2K
34 35
36
37 38

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ECA
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TAM
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5NCM
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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.