We are live on ! Find out more
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
GCO icon
1201
Genesco
GCO
$410M
$19K ﹤0.01%
469
– –
IRDM icon
1202
Iridium Communications
IRDM
$4.86B
$19K ﹤0.01%
753
– –
JKHY icon
1203
Jack Henry & Associates
JKHY
$10.9B
$19K ﹤0.01%
156
-3
-2% -$397
L icon
1204
Loews
L
$24.4B
$19K ﹤0.01%
446
– –
MNRO icon
1205
Monro
MNRO
$527M
$19K ﹤0.01%
239
– –
OKTA icon
1206
Okta
OKTA
$24B
$19K ﹤0.01%
235
– –
SCHM icon
1207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K ﹤0.01%
1,050
-1,986
-65% -$35.5K
WES icon
1208
Western Midstream Partners
WES
$19.3B
$19K ﹤0.01%
623
-66
-10% -$2.1K
SHLX
1209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19K ﹤0.01%
975
-817
-46% -$15.7K
PFPT
1210
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
159
– –
AVNT icon
1211
Avient
AVNT
$3.35B
$18K ﹤0.01%
643
– –
CERS icon
1212
Cerus
CERS
$625M
$18K ﹤0.01%
2,976
– –
CNP icon
1213
CenterPoint Energy
CNP
$28.7B
$18K ﹤0.01%
704
-210
-23% -$6.35K
ESS icon
1214
Essex Property Trust
ESS
$18.7B
$18K ﹤0.01%
74
-1
-1% -$273
MELI icon
1215
Mercado Libre
MELI
$92.7B
$18K ﹤0.01%
41
– –
PNFP icon
1216
Pinnacle Financial Partners Inc
PNFP
$15.6B
$18K ﹤0.01%
353
+151
+75% +$8.34K
ROL icon
1217
Rollins
ROL
$18.6B
$18K ﹤0.01%
696
– –
TWLO icon
1218
Twilio
TWLO
$29.5B
$18K ﹤0.01%
146
+45
+45% +$5.07K
WSFS icon
1219
WSFS Financial
WSFS
$4.15B
$18K ﹤0.01%
482
– –
CALX icon
1220
Calix
CALX
$2.31B
$17K ﹤0.01%
2,241
– –
ELS icon
1221
Equity Lifestyle Properties
ELS
$12.7B
$17K ﹤0.01%
322
-224
-41% -$12K
WLK icon
1222
Westlake Corp
WLK
$9.31B
$17K ﹤0.01%
257
– –
MMP
1223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
285
-248
-47% -$15K
BPMP
1224
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$17K ﹤0.01%
1,188
– –
CSOD
1225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
324
– –
47 48
49
50 51

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.