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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
MD icon
1101
Pediatrix Medical
MD
$2.18B
$26K ﹤0.01%
1,009
+851
+539% +$28.5K
NUS icon
1102
Nu Skin
NUS
$249M
$26K ﹤0.01%
554
+494
+823% +$29.9K
ONB icon
1103
Old National Bancorp
ONB
$10.1B
$26K ﹤0.01%
1,675
– –
SHOO icon
1104
Steven Madden
SHOO
$3.18B
$26K ﹤0.01%
804
+737
+1,100% +$24.1K
VVV icon
1105
Valvoline
VVV
$5.01B
$26K ﹤0.01%
1,524
+1,380
+958% +$27.3K
SRC
1106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K ﹤0.01%
725
-607
-46% -$23.1K
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
+200
New +$24K
CX icon
1108
Cemex
CX
$17.5B
$25K ﹤0.01%
5,887
-1,105
-16% -$5.53K
FIZZ icon
1109
National Beverage
FIZZ
$2.92B
$25K ﹤0.01%
+884
New +$31.4K
HWC icon
1110
Hancock Whitney
HWC
$6.13B
$25K ﹤0.01%
649
– –
PDM
1111
Piedmont Realty Trust
PDM
$1.23B
$25K ﹤0.01%
+1,243
New +$24.5K
RRC icon
1112
Range Resources
RRC
$9.06B
$25K ﹤0.01%
2,242
+1,950
+668% +$21.1K
RVTY icon
1113
Revvity
RVTY
$12.1B
$25K ﹤0.01%
+269
New +$24.2K
STC icon
1114
Stewart Information Services
STC
$2.04B
$25K ﹤0.01%
598
+564
+1,659% +$24.2K
UAA icon
1115
Under Armour
UAA
$3.02B
$25K ﹤0.01%
+1,187
New +$24.9K
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
+483
New +$27.8K
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
1,029
+747
+265% +$22.8K
MXIM
1118
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
488
+374
+328% +$20.1K
MSGN
1119
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
+1,193
New +$27.5K
RTEC
1120
DELISTED
Rudolph Technologies Inc
RTEC
$25K ﹤0.01%
1,183
+995
+529% +$21.8K
CZR
1121
DELISTED
Caesars Entertainment Corporation
CZR
$25K ﹤0.01%
+2,962
New +$25.7K
DAN icon
1122
Dana Inc
DAN
$2.89B
$24K ﹤0.01%
1,437
+151
+12% +$2.68K
FELE icon
1123
Franklin Electric
FELE
$4.66B
$24K ﹤0.01%
532
+49
+10% +$2.42K
HCSG icon
1124
Healthcare Services Group
HCSG
$1.59B
$24K ﹤0.01%
745
+685
+1,142% +$26.2K
HSTM icon
1125
HealthStream
HSTM
$809M
$24K ﹤0.01%
+876
New +$23K
43 44
45
46 47

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CS
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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.