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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
JLL icon
1176
Jones Lang LaSalle
JLL
$15.4B
$21K ﹤0.01%
160
+17
+12% +$2.56K
NEO icon
1177
NeoGenomics
NEO
$1.74B
$21K ﹤0.01%
1,037
– –
NSA
1178
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
748
+667
+823% +$18.5K
SNPS icon
1179
Synopsys
SNPS
$74.7B
$21K ﹤0.01%
207
+32
+18% +$3.17K
TNET icon
1180
TriNet
TNET
$2.96B
$21K ﹤0.01%
356
– –
TTEC icon
1181
TTEC Holdings
TTEC
$109M
$21K ﹤0.01%
599
– –
VEEV icon
1182
Veeva Systems
VEEV
$31.7B
$21K ﹤0.01%
+170
New +$19.2K
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
1,311
– –
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
178
+155
+674% +$19.6K
TSS
1185
DELISTED
Total System Services, Inc.
TSS
$21K ﹤0.01%
251
+21
+9% +$1.9K
AKAM icon
1186
Akamai
AKAM
$16.5B
$20K ﹤0.01%
303
-11
-4% -$746
ALLY icon
1187
Ally Financial
ALLY
$13.3B
$20K ﹤0.01%
833
– –
ED icon
1188
Consolidated Edison
ED
$41.2B
$20K ﹤0.01%
288
-319
-53% -$25.5K
G icon
1189
Genpact
G
$5.48B
$20K ﹤0.01%
653
-580
-47% -$18.3K
HNI icon
1190
HNI Corp
HNI
$3.08B
$20K ﹤0.01%
594
+545
+1,112% +$21K
HP icon
1191
Helmerich & Payne
HP
$3.37B
$20K ﹤0.01%
403
-201
-33% -$10.9K
IT icon
1192
Gartner
IT
$9.9B
$20K ﹤0.01%
147
-33
-18% -$4.58K
QTWO icon
1193
Q2 Holdings
QTWO
$3.65B
$20K ﹤0.01%
303
– –
RJF icon
1194
Raymond James Financial
RJF
$33.2B
$20K ﹤0.01%
405
– –
PACW
1195
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
624
-40
-6% -$1.55K
AT
1196
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
7,980
– –
TGE
1197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
817
-148
-15% -$3.51K
GRA
1198
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
263
+223
+558% +$16.4K
DORM icon
1199
Dorman Products
DORM
$4.07B
$19K ﹤0.01%
225
– –
ESNT icon
1200
Essent Group
ESNT
$6.14B
$19K ﹤0.01%
450
– –
46 47
48
49 50

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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.