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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
VMI icon
926
Valmont Industries
VMI
$9.44B
$49K 0.01%
390
+371
+1,953% +$47.9K
NATI
927
DELISTED
National Instruments Corp
NATI
$49K 0.01%
1,154
+1,110
+2,523% +$50.3K
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
$49K 0.01%
+1,065
New +$44.5K
ISCA
929
DELISTED
International Speedway Corp
ISCA
$49K 0.01%
1,177
+1,139
+2,997% +$49.6K
LLL
930
DELISTED
L3 Technologies, Inc.
LLL
$49K 0.01%
249
+181
+266% +$35.9K
CUK
931
DELISTED
Carnival PLC
CUK
$48K 0.01%
1,072
-162
-13% -$8.86K
JWN
932
DELISTED
Nordstrom
JWN
$48K 0.01%
+1,091
New +$49.8K
NUE icon
933
Nucor
NUE
$56.4B
$48K 0.01%
905
+288
+47% +$16.9K
POST icon
934
Post Holdings
POST
$4.12B
$48K 0.01%
686
+655
+2,113% +$42.9K
TIMB icon
935
TIM SA
TIMB
$10.2B
$48K 0.01%
3,271
+3,122
+2,095% +$50.4K
INVX
936
Innovex International
INVX
$1.87B
$48K 0.01%
+1,064
New +$41.8K
MDP
937
DELISTED
Meredith Corporation
MDP
$48K 0.01%
+875
New +$48.6K
LORL
938
DELISTED
Loral Space and Communications, Inc.
LORL
$48K 0.01%
1,389
+1,351
+3,555% +$51.4K
STAY
939
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48K 0.01%
+2,747
New +$47.8K
AWC
940
DELISTED
Alumina Ltd
AWC
$48K 0.01%
7,155
– –
BFAM icon
941
Bright Horizons
BFAM
$3.99B
$47K 0.01%
+378
New +$45.1K
COO icon
942
Cooper Companies
COO
$13.7B
$47K 0.01%
668
+596
+828% +$41.6K
GT icon
943
Goodyear
GT
$2.07B
$47K 0.01%
2,650
+2,501
+1,679% +$48.7K
HOLX
944
DELISTED
Hologic
HOLX
$47K 0.01%
995
+927
+1,363% +$41.8K
J icon
945
Jacobs Solutions
J
$15.9B
$47K 0.01%
782
+741
+1,807% +$41.7K
KBH icon
946
KB Home
KBH
$3.48B
$47K 0.01%
2,029
+1,949
+2,436% +$43.2K
SKT icon
947
Tanger
SKT
$4.82B
$47K 0.01%
2,277
+2,193
+2,611% +$47.2K
ONC
948
BeOne Medicines Ltd
ONC
$33.8B
$47K 0.01%
364
+207
+132% +$27.9K
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$36.3B
$46K 0.01%
521
+440
+543% +$36.8K
AMSF icon
950
AMERISAFE
AMSF
$569M
$46K 0.01%
812
+761
+1,492% +$45.2K
36 37
38
39 40

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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.