We are live on ! Find out more
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
CWEN icon
901
Clearway Energy Class C
CWEN
$5B
$50K 0.01%
3,352
+3,018
+904% +$45.3K
DVA icon
902
DaVita
DVA
$15.1B
$50K 0.01%
955
+918
+2,481% +$50.8K
AXIA
903
AXIA Energia
AXIA
$22.6B
$50K 0.01%
6,842
– –
GNL icon
904
Global Net Lease
GNL
$1.87B
$50K 0.01%
2,772
+2,552
+1,160% +$48.7K
LIVN icon
905
LivaNova
LIVN
$4.3B
$50K 0.01%
535
+506
+1,745% +$47.2K
LTC
906
LTC Properties
LTC
$2.16B
$50K 0.01%
1,130
+1,009
+834% +$45.3K
NHC icon
907
National Healthcare
NHC
$3.53B
$50K 0.01%
+684
New +$54.3K
NVT icon
908
nVent Electric
NVT
$24.5B
$50K 0.01%
2,106
+52
+3% +$1.33K
OXM icon
909
Oxford Industries
OXM
$577M
$50K 0.01%
682
+669
+5,146% +$51.5K
POWI icon
910
Power Integrations
POWI
$3.54B
$50K 0.01%
1,496
+1,398
+1,427% +$47.5K
SWK icon
911
Stanley Black & Decker
SWK
$14.2B
$50K 0.01%
395
+279
+241% +$36.4K
TSCO icon
912
Tractor Supply
TSCO
$16.3B
$50K 0.01%
2,615
+1,850
+242% +$33.6K
WWD icon
913
Woodward
WWD
$25B
$50K 0.01%
542
+480
+774% +$42.5K
NBIS
914
Nebius Group N.V.
NBIS
$47.7B
$50K 0.01%
1,524
– –
DOOR
915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50K 0.01%
1,056
+1,016
+2,540% +$54.1K
QEP
916
DELISTED
QEP RESOURCES, INC.
QEP
$50K 0.01%
6,755
+6,514
+2,703% +$52K
AVB icon
917
AvalonBay Communities
AVB
$27.1B
$49K 0.01%
259
+27
+12% +$5.16K
BVN icon
918
Compañía de Minas Buenaventura
BVN
$7.85B
$49K 0.01%
2,911
– –
CAKE icon
919
Cheesecake Factory
CAKE
$4.21B
$49K 0.01%
1,012
+930
+1,134% +$42.8K
FAF icon
920
First American
FAF
$7.67B
$49K 0.01%
991
+913
+1,171% +$45.2K
FHI icon
921
Federated Hermes
FHI
$4.4B
$49K 0.01%
1,702
+1,633
+2,367% +$45.4K
JBL icon
922
Jabil
JBL
$32.8B
$49K 0.01%
2,024
– –
KIM icon
923
Kimco Realty
KIM
$17.6B
$49K 0.01%
2,889
+665
+30% +$11.4K
PARR icon
924
Par Pacific Holdings
PARR
$3.88B
$49K 0.01%
+2,803
New +$46.5K
TTC icon
925
Toro Company
TTC
$8.93B
$49K 0.01%
734
+700
+2,059% +$44.4K
35 36
37
38 39

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.