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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
JBGS
1076
JBG SMITH
JBGS
$844M
$28K ﹤0.01%
709
+688
+3,276% +$27K
MAIN icon
1077
Main Street Capital
MAIN
$5.02B
$28K ﹤0.01%
+768
New +$28.6K
PRA
1078
DELISTED
ProAssurance
PRA
$28K ﹤0.01%
855
+675
+375% +$27.3K
STRA icon
1079
Strategic Education
STRA
$1.77B
$28K ﹤0.01%
225
– –
WU icon
1080
Western Union
WU
$2.59B
$28K ﹤0.01%
1,784
– –
AAON icon
1081
Aaon
AAON
$8.08B
$27K ﹤0.01%
887
– –
CCK icon
1082
Crown Holdings
CCK
$12.9B
$27K ﹤0.01%
545
-162
-23% -$8.36K
EPR icon
1083
EPR Properties
EPR
$4.9B
$27K ﹤0.01%
389
– –
EQR icon
1084
Equity Residential
EQR
$25.4B
$27K ﹤0.01%
381
-84
-18% -$6.05K
FR icon
1085
First Industrial Realty Trust
FR
$8.86B
$27K ﹤0.01%
847
+99
+13% +$3.26K
INVA icon
1086
Innoviva
INVA
$1.6B
$27K ﹤0.01%
+1,929
New +$31.2K
TDY icon
1087
Teledyne Technologies
TDY
$30B
$27K ﹤0.01%
131
– –
WSO icon
1088
Watsco Inc
WSO
$15B
$27K ﹤0.01%
200
+132
+194% +$18.9K
ATRI
1089
DELISTED
Atrion Corp
ATRI
$27K ﹤0.01%
+31
New +$24.4K
ATH
1090
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27K ﹤0.01%
+674
New +$28.8K
SCM
1091
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
648
-573
-47% -$23.9K
SIVB
1092
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
133
+37
+39% +$8.62K
CIT
1093
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
631
– –
CHE icon
1094
Chemed
CHE
$6.77B
$26K ﹤0.01%
94
+61
+185% +$18.7K
CRUS icon
1095
Cirrus Logic
CRUS
$6.75B
$26K ﹤0.01%
641
+549
+597% +$21.2K
FFIN icon
1096
First Financial Bankshares
FFIN
$4.97B
$26K ﹤0.01%
902
+798
+767% +$24.4K
JNPR
1097
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,101
-55
-5% -$1.48K
LBTYK icon
1098
Liberty Global Class C
LBTYK
$3.3B
$26K ﹤0.01%
1,248
-81
-6% -$1.92K
LDOS icon
1099
Leidos
LDOS
$14.4B
$26K ﹤0.01%
434
-329
-43% -$19.9K
LSTR icon
1100
Landstar System
LSTR
$6.51B
$26K ﹤0.01%
264
– –
42 43
44
45 46

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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.