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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
MAT icon
1126
Mattel
MAT
$4.28B
$24K ﹤0.01%
1,860
+1,803
+3,163% +$24.1K
MCY icon
1127
Mercury Insurance
MCY
$5.99B
$24K ﹤0.01%
+482
New +$25K
NXST icon
1128
Nexstar Media Group
NXST
$5.73B
$24K ﹤0.01%
+225
New +$20.8K
NYT icon
1129
New York Times
NYT
$11.9B
$24K ﹤0.01%
+739
New +$21.9K
OMCL icon
1130
Omnicell
OMCL
$1.88B
$24K ﹤0.01%
316
+284
+888% +$21.3K
PFGC icon
1131
Performance Food Group
PFGC
$17.9B
$24K ﹤0.01%
+617
New +$22.6K
RCL icon
1132
Royal Caribbean
RCL
$77.9B
$24K ﹤0.01%
222
– –
SSP icon
1133
E.W. Scripps
SSP
$278M
$24K ﹤0.01%
+1,149
New +$22.8K
THRM icon
1134
Gentherm
THRM
$1.28B
$24K ﹤0.01%
+667
New +$27.1K
URI icon
1135
United Rentals
URI
$69.5B
$24K ﹤0.01%
229
-23
-9% -$2.84K
AD
1136
Array Digital Infrastructure
AD
$3.01B
$24K ﹤0.01%
+539
New +$28.2K
SIX
1137
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
511
+370
+262% +$20.9K
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
$24K ﹤0.01%
+428
New +$22.7K
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
618
– –
ZNGA
1140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
4,717
+4,492
+1,996% +$21.6K
WAGE
1141
DELISTED
WageWorks, Inc.
WAGE
$24K ﹤0.01%
+705
New +$23K
CBRL icon
1142
Cracker Barrel
CBRL
$1.17B
$23K ﹤0.01%
+146
New +$24K
GMED icon
1143
Globus Medical
GMED
$10.7B
$23K ﹤0.01%
+479
New +$21.7K
HEI icon
1144
HEICO Corp
HEI
$49.5B
$23K ﹤0.01%
+252
New +$22K
LILA icon
1145
Liberty Latin America Class A
LILA
$1.56B
$23K ﹤0.01%
+1,912
New +$22.3K
MLM icon
1146
Martin Marietta Materials
MLM
$34.3B
$23K ﹤0.01%
127
+112
+747% +$20.9K
ORA icon
1147
Ormat Technologies
ORA
$6.15B
$23K ﹤0.01%
+419
New +$23.2K
RVNC
1148
DELISTED
Revance Therapeutics, Inc.
RVNC
$23K ﹤0.01%
1,478
+1,375
+1,335% +$23.8K
ZEN
1149
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
282
+242
+605% +$17.8K
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
$23K ﹤0.01%
+358
New +$23K
44 45
46
47 48

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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.