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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
NVO
101
Novo Nordisk
NVO
$216B
$874K 0.15%
33,976
+9,362
+38% +$230K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$854K 0.15%
9,686
+1,937
+25% +$163K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$828K 0.15%
7,687
+407
+6% +$42.7K
AZ
104
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$823K 0.14%
37,790
+8,402
+29% +$183K
BUD icon
105
AB InBev
BUD
$158B
$797K 0.14%
9,656
+2,849
+42% +$219K
FDX icon
106
FedEx
FDX
$74.5B
$790K 0.14%
4,444
+3,006
+209% +$531K
IBM icon
107
IBM
IBM
$202B
$783K 0.14%
5,957
+96
+2% +$12.2K
PYPL icon
108
PayPal
PYPL
$49.5B
$777K 0.14%
7,629
+1,490
+24% +$141K
ENB icon
109
Enbridge
ENB
$124B
$754K 0.13%
21,222
+7,731
+57% +$279K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$745K 0.13%
4,882
+370
+8% +$55K
INFY icon
111
Infosys
INFY
$45B
$740K 0.13%
68,041
+26,159
+62% +$277K
AVGO icon
112
Broadcom
AVGO
$1.82T
$736K 0.13%
25,150
+10,830
+76% +$294K
UL icon
113
Unilever
UL
$131B
$734K 0.13%
11,405
+3,459
+44% +$211K
WMT icon
114
Walmart Inc
WMT
$871B
$731K 0.13%
23,067
+7,533
+48% +$244K
TD icon
115
Toronto Dominion Bank
TD
$198B
$720K 0.13%
13,483
+4,032
+43% +$223K
RY icon
116
Royal Bank of Canada
RY
$291B
$712K 0.13%
9,557
+2,882
+43% +$218K
SNY icon
117
Sanofi
SNY
$104B
$702K 0.12%
16,188
+4,001
+33% +$171K
LLY icon
118
Eli Lilly
LLY
$1.07T
$692K 0.12%
5,459
+2,056
+60% +$250K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$684K 0.12%
14,846
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$675K 0.12%
10,002
+160
+2% +$10.3K
IBN icon
121
ICICI Bank
IBN
$106B
$668K 0.12%
58,784
+23,455
+66% +$244K
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
$662K 0.12%
42,267
+13,433
+47% +$210K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$660K 0.12%
3,685
-1,555
-30% -$267K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$258B
$658K 0.12%
135,284
+44,323
+49% +$230K
TXN icon
125
Texas Instruments
TXN
$255B
$655K 0.12%
6,318
+1,260
+25% +$131K
3 4
5
6 7

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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.