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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
TGNA
1051
DELISTED
TEGNA Inc
TGNA
$30K 0.01%
2,347
-65
-3% -$825
TRIP icon
1052
TripAdvisor
TRIP
$1.65B
$30K 0.01%
625
– –
CLR
1053
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K 0.01%
725
+149
+26% +$6.66K
ACGL icon
1054
Arch Capital
ACGL
$36.6B
$29K 0.01%
948
+632
+200% +$19.2K
ATO icon
1055
Atmos Energy
ATO
$30.1B
$29K 0.01%
306
– –
BIO icon
1056
Bio-Rad Laboratories Class A
BIO
$8.54B
$29K 0.01%
104
+70
+206% +$18.9K
CC icon
1057
Chemours
CC
$2.55B
$29K 0.01%
865
+56
+7% +$2.04K
COKE icon
1058
Coca-Cola Consolidated
COKE
$12.3B
$29K 0.01%
1,070
+900
+529% +$20.6K
ESE icon
1059
ESCO Technologies
ESE
$8.28B
$29K 0.01%
465
+369
+384% +$24.7K
GTLS
1060
DELISTED
Chart Industries
GTLS
$29K 0.01%
336
+271
+417% +$21.9K
MGM icon
1061
MGM Resorts International
MGM
$11.8B
$29K 0.01%
1,259
+611
+94% +$16.8K
TME icon
1062
Tencent Music
TME
$15.2B
$29K 0.01%
+1,656
New +$26.4K
UMBF icon
1063
UMB Financial
UMBF
$10.7B
$29K 0.01%
468
+442
+1,700% +$29.2K
UVV icon
1064
Universal Corp
UVV
$1.35B
$29K 0.01%
531
+458
+627% +$26.3K
WOLF icon
1065
Wolfspeed
WOLF
$1.18B
$29K 0.01%
541
+451
+501% +$23.1K
WIRE
1066
DELISTED
Encore Wire Corp
WIRE
$29K 0.01%
535
+423
+378% +$23.5K
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
$29K 0.01%
188
– –
NHY
1068
DELISTED
NORSK HYDRO A. S. ADR
NHY
$29K 0.01%
7,540
-1,402
-16% -$5.39K
CSGP icon
1069
CoStar Group
CSGP
$12B
$28K ﹤0.01%
630
– –
CXT icon
1070
Crane NXT
CXT
$3.06B
$28K ﹤0.01%
993
+843
+562% +$23.8K
DAR icon
1071
Darling Ingredients
DAR
$9.56B
$28K ﹤0.01%
1,358
+1,200
+759% +$25.3K
GEL icon
1072
Genesis Energy
GEL
$1.81B
$28K ﹤0.01%
1,224
– –
H icon
1073
Hyatt Hotels
H
$17.9B
$28K ﹤0.01%
+396
New +$28.1K
HLF icon
1074
Herbalife
HLF
$1.25B
$28K ﹤0.01%
541
+443
+452% +$25.4K
IPAR icon
1075
Interparfums
IPAR
$4B
$28K ﹤0.01%
379
+347
+1,084% +$24.3K
41 42
43
44 45

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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.