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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
AJG icon
1001
Arthur J. Gallagher & Co
AJG
$64.1B
$38K 0.01%
506
+309
+157% +$23.8K
IVZ icon
1002
Invesco
IVZ
$13.5B
$38K 0.01%
2,213
+699
+46% +$13.1K
LYB icon
1003
LyondellBasell Industries
LYB
$18.9B
$38K 0.01%
526
-432
-45% -$37.3K
BKR icon
1004
Baker Hughes
BKR
$60.8B
$37K 0.01%
1,494
+29
+2% +$733
FL
1005
DELISTED
Foot Locker
FL
$37K 0.01%
655
+281
+75% +$16.4K
FTI icon
1006
TechnipFMC
FTI
$30.5B
$37K 0.01%
2,542
-208
-8% -$3.52K
MAC icon
1007
Macerich
MAC
$7.45B
$37K 0.01%
963
– –
MTZ icon
1008
MasTec
MTZ
$27.1B
$37K 0.01%
775
– –
WPC icon
1009
W.P. Carey
WPC
$17B
$37K 0.01%
521
-116
-18% -$8.36K
FRT icon
1010
Federal Realty Investment Trust
FRT
$10.9B
$36K 0.01%
270
+236
+694% +$30.9K
NBR icon
1011
Nabors Industries
NBR
$1.2B
$36K 0.01%
244
+34
+16% +$5.29K
RS icon
1012
Reliance Steel & Aluminium
RS
$20.8B
$36K 0.01%
436
+321
+279% +$26.8K
THS
1013
DELISTED
Treehouse Foods
THS
$36K 0.01%
573
+425
+287% +$25.1K
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,663
-39
-2% -$1.02K
AZPN
1015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
375
– –
CHX
1016
DELISTED
ChampionX
CHX
$35K 0.01%
995
-292
-23% -$10.8K
ECL icon
1017
Ecolab
ECL
$76.4B
$35K 0.01%
231
-44
-16% -$7.15K
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$12.7B
$35K 0.01%
988
+282
+40% +$10.3K
AMN icon
1019
AMN Healthcare
AMN
$1.29B
$34K 0.01%
739
+497
+205% +$27.6K
DECK icon
1020
Deckers Outdoor
DECK
$13.8B
$34K 0.01%
1,452
+1,074
+284% +$24.4K
IART icon
1021
Integra LifeSciences
IART
$1.56B
$34K 0.01%
646
+446
+223% +$22.7K
MCO icon
1022
Moody's
MCO
$83.1B
$34K 0.01%
212
+6
+3% +$986
XYZ
1023
Block Inc
XYZ
$47.5B
$34K 0.01%
495
+391
+376% +$28.3K
TCO
1024
DELISTED
Taubman Centers Inc.
TCO
$34K 0.01%
670
+426
+175% +$21.6K
FCFS icon
1025
FirstCash
FCFS
$8.67B
$33K 0.01%
418
– –
39 40
41
42 43

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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
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.