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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
BRFS
976
DELISTED
BRF SA
BRFS
$43K 0.01%
7,672
+1,729
+29% +$10.4K
CTSH icon
977
Cognizant
CTSH
$21.5B
$43K 0.01%
677
+82
+14% +$5.74K
PPLI
978
People Inc
PPLI
$3.1B
$43K 0.01%
1,203
-190
-14% -$7.03K
CPAY icon
979
Corpay
CPAY
$24.2B
$43K 0.01%
193
-21
-10% -$4.54K
BRC icon
980
Brady Corp
BRC
$4.45B
$42K 0.01%
920
+477
+108% +$21.9K
CASY icon
981
Casey's General Stores
CASY
$31.9B
$42K 0.01%
346
+218
+170% +$28.5K
CDNS icon
982
Cadence Design Systems
CDNS
$90B
$42K 0.01%
708
– –
EXEL icon
983
Exelixis
EXEL
$13.9B
$42K 0.01%
1,956
+291
+17% +$6.64K
OHI icon
984
Omega Healthcare
OHI
$15.4B
$42K 0.01%
1,152
+146
+15% +$5.41K
PAA icon
985
Plains All American Pipeline
PAA
$17.4B
$42K 0.01%
1,745
-527
-23% -$12.5K
PANW icon
986
Palo Alto Networks
PANW
$264B
$42K 0.01%
1,116
– –
BXP icon
987
Boston Properties
BXP
$11B
$41K 0.01%
335
-10
-3% -$1.28K
HIW icon
988
Highwoods Properties
HIW
$3.71B
$41K 0.01%
912
+478
+110% +$21.3K
KMT icon
989
Kennametal
KMT
$2.68B
$41K 0.01%
1,264
– –
MAA icon
990
Mid-America Apartment Communities
MAA
$15.6B
$41K 0.01%
430
+5
+1% +$514
MPLX icon
991
MPLX
MPLX
$59.5B
$41K 0.01%
1,264
– –
WY icon
992
Weyerhaeuser
WY
$17.3B
$41K 0.01%
1,694
+538
+47% +$13.6K
HLT icon
993
Hilton Worldwide
HLT
$74B
$40K 0.01%
530
+406
+327% +$31.8K
KRC icon
994
Kilroy Realty
KRC
$4.58B
$40K 0.01%
541
– –
REG icon
995
Regency Centers
REG
$15B
$40K 0.01%
623
+498
+398% +$31.8K
CDK
996
DELISTED
CDK Global, Inc.
CDK
$40K 0.01%
749
+19
+3% +$1.04K
LPT
997
DELISTED
Liberty Property Trust
LPT
$40K 0.01%
940
+400
+74% +$18.6K
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
$40K 0.01%
592
+331
+127% +$23.9K
AEG icon
999
Aegon
AEG
$13.5B
$39K 0.01%
10,111
+375
+4% +$1.64K
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
327
-3,602
-92% -$430K
38 39
40
41 42

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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.