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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
HSBC icon
76
HSBC
HSBC
$355B
$1.27M 0.22%
32,045
+6,333
+25% +$255K
SAP icon
77
SAP
SAP
$187B
$1.25M 0.22%
10,966
+2,579
+31% +$274K
C icon
78
Citigroup
C
$222B
$1.25M 0.22%
20,359
+13,199
+184% +$820K
BA icon
79
Boeing
BA
$165B
$1.24M 0.22%
3,303
+1,515
+85% +$583K
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$1.17M 0.21%
9,210
+13
+0.1% +$1.61K
DEO icon
81
Diageo
DEO
$46.2B
$1.17M 0.21%
7,248
+2,416
+50% +$369K
DIS icon
82
Walt Disney
DIS
$165B
$1.12M 0.2%
10,283
+1,509
+17% +$169K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.2%
44,400
+4,400
+11% +$102K
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$1.06M 0.19%
10,708
+7,988
+294% +$759K
ABBV icon
85
AbbVie
ABBV
$458B
$1.03M 0.18%
13,073
+2,793
+27% +$228K
AZN icon
86
AstraZeneca
AZN
$263B
$1M 0.18%
12,621
+3,131
+33% +$247K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$994K 0.17%
7,755
-2,546
-25% -$324K
GE icon
88
GE Aerospace
GE
$367B
$970K 0.17%
19,900
+4,164
+26% +$196K
NFLX icon
89
Netflix
NFLX
$292B
$967K 0.17%
27,640
+12,120
+78% +$420K
PM icon
90
Philip Morris
PM
$301B
$951K 0.17%
10,922
+2,199
+25% +$177K
RTN
91
DELISTED
Raytheon Company
RTN
$937K 0.16%
5,220
+501
+11% +$87.3K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19B
$935K 0.16%
6,575
-396
-6% -$53.3K
TTE icon
93
TotalEnergies
TTE
$193B
$931K 0.16%
16,966
+3,871
+30% +$215K
AMGN icon
94
Amgen
AMGN
$203B
$928K 0.16%
5,012
+1,054
+27% +$201K
BTI icon
95
British American Tobacco
BTI
$132B
$922K 0.16%
22,434
+10,641
+90% +$387K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$918K 0.16%
16,029
+2,588
+19% +$142K
GSK icon
97
GSK
GSK
$103B
$910K 0.16%
17,758
+3,940
+29% +$197K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$904K 0.16%
13,982
– –
RTX icon
99
RTX Corp
RTX
$287B
$895K 0.16%
11,293
-2,886
-20% -$219K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$891K 0.16%
5,841
-2,877
-33% -$432K
2 3
4
5 6

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.