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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
FLEX icon
1026
Flex
FLEX
$40.5B
$33K 0.01%
4,626
-1,436
-24% -$10.3K
TFX icon
1027
Teleflex
TFX
$5.91B
$33K 0.01%
117
+53
+83% +$14.8K
EV
1028
DELISTED
Eaton Vance Corp.
EV
$33K 0.01%
913
+682
+295% +$27.1K
LYV icon
1029
Live Nation Entertainment
LYV
$41.7B
$32K 0.01%
547
+13
+2% +$737
REZI icon
1030
Resideo Technologies
REZI
$5.29B
$32K 0.01%
1,860
+1,059
+132% +$23.5K
SWX icon
1031
Southwest Gas
SWX
$6.67B
$32K 0.01%
400
+262
+190% +$20.9K
TOL icon
1032
Toll Brothers
TOL
$14.1B
$32K 0.01%
953
+720
+309% +$25.9K
WST icon
1033
West Pharmaceutical
WST
$23.2B
$32K 0.01%
318
+215
+209% +$22.4K
PRSP
1034
DELISTED
Perspecta Inc. Common Stock
PRSP
$32K 0.01%
1,759
+36
+2% +$724
WP
1035
DELISTED
Worldpay, Inc.
WP
$32K 0.01%
290
+177
+157% +$16.1K
MNR
1036
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K 0.01%
2,449
– –
STL
1037
DELISTED
Sterling Bancorp
STL
$32K 0.01%
1,883
-290
-13% -$5.54K
AR icon
1038
Antero Resources
AR
$10.7B
$31K 0.01%
3,654
+3,543
+3,192% +$33.5K
ATI icon
1039
ATI
ATI
$26B
$31K 0.01%
1,265
+935
+283% +$24.6K
BBWI icon
1040
Bath & Body Works
BBWI
$4.1B
$31K 0.01%
1,541
-207
-12% -$4.55K
GDDY icon
1041
GoDaddy
GDDY
$13B
$31K 0.01%
441
-68
-13% -$4.78K
HRB icon
1042
H&R Block
HRB
$5.39B
$31K 0.01%
1,357
+950
+233% +$23.4K
ADAM
1043
Adamas Trust
ADAM
$790M
$31K 0.01%
+1,307
New +$32.1K
VIVO
1044
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.01%
1,874
+1,528
+442% +$25.4K
LM
1045
DELISTED
Legg Mason, Inc.
LM
$31K 0.01%
1,366
-363
-21% -$10.4K
CY
1046
DELISTED
Cypress Semiconductor
CY
$31K 0.01%
2,193
+1,102
+101% +$16K
ETSY icon
1047
Etsy
ETSY
$7.87B
$30K 0.01%
+464
New +$27.7K
PWR icon
1048
Quanta Services
PWR
$91.7B
$30K 0.01%
873
– –
SIRI icon
1049
SiriusXM
SIRI
$10.6B
$30K 0.01%
565
+217
+62% +$12.9K
TCBI icon
1050
Texas Capital Bancshares
TCBI
$4.28B
$30K 0.01%
593
+36
+6% +$2.09K
40 41
42
43 44

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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.