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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
BLD
951
DELISTED
TopBuild
BLD
$46K 0.01%
735
-15
-2% -$844
EMBJ
952
Embraer S.A. ADS
EMBJ
$11.6B
$46K 0.01%
2,508
+664
+36% +$13.8K
MTN icon
953
Vail Resorts
MTN
$5.19B
$46K 0.01%
+215
New +$43.9K
TRMK icon
954
Trustmark
TRMK
$2.73B
$46K 0.01%
1,414
+1,182
+509% +$38.6K
QVCGA
955
DELISTED
QVC Group Inc Series A
QVCGA
$46K 0.01%
60
+59
+5,900% +$56.9K
ZNH
956
DELISTED
China Southern Airlines Company Limited
ZNH
$46K 0.01%
1,078
– –
XLRN
957
DELISTED
Acceleron Pharma
XLRN
$46K 0.01%
+1,008
New +$44.3K
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
$46K 0.01%
1,601
+790
+97% +$24.4K
LTM
959
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$46K 0.01%
4,681
-504
-10% -$5.79K
EIG icon
960
Employers Holdings
EIG
$908M
$45K 0.01%
1,158
+1,111
+2,364% +$46.9K
KYNB
961
Kyntra Bio
KYNB
$28.5M
$45K 0.01%
+34
New +$46.1K
KNSL icon
962
Kinsale Capital Group
KNSL
$7.95B
$45K 0.01%
+678
New +$42.4K
NWN icon
963
Northwest Natural Holdings
NWN
$2.17B
$45K 0.01%
720
+394
+121% +$24.7K
VOO icon
964
Vanguard S&P 500 ETF
VOO
$968B
$45K 0.01%
183
+8
+5% +$2K
VST icon
965
Vistra
VST
$55.1B
$45K 0.01%
+1,761
New +$44.4K
X
966
DELISTED
US Steel
X
$45K 0.01%
2,440
+2,245
+1,151% +$47.8K
AABA
967
DELISTED
Altaba Inc
AABA
$45K 0.01%
645
– –
BG icon
968
Bunge Global
BG
$23.6B
$44K 0.01%
882
-311
-26% -$16.5K
EXC icon
969
Exelon
EXC
$48.6B
$44K 0.01%
1,474
-131
-8% -$4.46K
FNDB icon
970
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$44K 0.01%
3,540
-10,662
-75% -$130K
LVS icon
971
Las Vegas Sands
LVS
$30.5B
$44K 0.01%
832
-299
-26% -$17.6K
NTRS icon
972
Northern Trust
NTRS
$22.2B
$44K 0.01%
531
+43
+9% +$3.88K
TPR icon
973
Tapestry
TPR
$28.8B
$44K 0.01%
1,403
+1,284
+1,079% +$45K
CCMP
974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44K 0.01%
427
+234
+121% +$24.2K
TELN
975
DELISTED
TELENOR ASA
TELN
$44K 0.01%
2,507
+169
+7% +$2.97K
37 38
39
40 41

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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.