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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
COR
1151
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
230
– –
PEGI
1152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
+1,052
New +$21.9K
TCF
1153
DELISTED
TCF Financial Corporation
TCF
$23K ﹤0.01%
1,177
+1,048
+812% +$22.9K
ARE icon
1154
Alexandria Real Estate Equities
ARE
$9B
$22K ﹤0.01%
185
+24
+15% +$3.16K
BCE icon
1155
BCE
BCE
$20B
$22K ﹤0.01%
578
– –
CMPR icon
1156
Cimpress
CMPR
$2.39B
$22K ﹤0.01%
+287
New +$26.2K
GBDC icon
1157
Golub Capital BDC
GBDC
$3.36B
$22K ﹤0.01%
+1,311
New +$23.1K
HWM icon
1158
Howmet Aerospace
HWM
$114B
$22K ﹤0.01%
1,603
+1,555
+3,240% +$22.3K
MATW icon
1159
Matthews International
MATW
$881M
$22K ﹤0.01%
604
+561
+1,305% +$22.8K
MOD icon
1160
Modine Manufacturing
MOD
$11.9B
$22K ﹤0.01%
1,587
– –
MTDR icon
1161
Matador Resources
MTDR
$6.05B
$22K ﹤0.01%
1,201
+1,048
+685% +$19.5K
NSP icon
1162
Insperity
NSP
$1.93B
$22K ﹤0.01%
+179
New +$20.4K
NVR icon
1163
NVR
NVR
$17.2B
$22K ﹤0.01%
9
+1
+13% +$2.63K
B
1164
DELISTED
Barnes Group Inc.
B
$22K ﹤0.01%
448
+410
+1,079% +$23.3K
LSXMA
1165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
902
+768
+573% +$21.9K
PSXP
1166
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K ﹤0.01%
421
– –
AM icon
1167
Antero Midstream
AM
$10.6B
$21K ﹤0.01%
+1,595
New +$20.8K
AMG icon
1168
Affiliated Managers Group
AMG
$9.51B
$21K ﹤0.01%
219
+143
+188% +$15.2K
CADE
1169
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
799
– –
CBZ icon
1170
CBIZ
CBZ
$2.41B
$21K ﹤0.01%
+1,052
New +$21.3K
CFG icon
1171
Citizens Financial Group
CFG
$29.9B
$21K ﹤0.01%
770
+24
+3% +$832
CNS icon
1172
Cohen & Steers
CNS
$4.17B
$21K ﹤0.01%
+511
New +$19.9K
EME icon
1173
Emcor
EME
$32.5B
$21K ﹤0.01%
322
-30
-9% -$2.04K
FFIV icon
1174
F5
FFIV
$22.5B
$21K ﹤0.01%
154
-14
-8% -$2.25K
GEN icon
1175
Gen Digital
GEN
$16.1B
$21K ﹤0.01%
988
+751
+317% +$16.3K
45 46
47
48 49

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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.