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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
LOGM
1226
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
240
-1
-0.4% -$85
ADM icon
1227
Archer Daniels Midland
ADM
$40.1B
$16K ﹤0.01%
478
-364
-43% -$15.6K
CF icon
1228
CF Industries
CF
$18.6B
$16K ﹤0.01%
430
+13
+3% +$551
ERIE icon
1229
Erie Indemnity
ERIE
$12B
$16K ﹤0.01%
95
-89
-48% -$14.3K
IRM icon
1230
Iron Mountain
IRM
$37.7B
$16K ﹤0.01%
571
-124
-18% -$4.38K
MKL icon
1231
Markel Group
MKL
$25.3B
$16K ﹤0.01%
21
– –
MTRX icon
1232
Matrix Service
MTRX
$342M
$16K ﹤0.01%
863
– –
NPO icon
1233
Enpro
NPO
$6.85B
$16K ﹤0.01%
269
– –
RGA icon
1234
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
160
– –
RHI icon
1235
Robert Half
RHI
$4.03B
$16K ﹤0.01%
258
– –
THC icon
1236
Tenet Healthcare
THC
$21.2B
$16K ﹤0.01%
612
+65
+12% +$1.6K
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
327
– –
GLOG
1238
DELISTED
GASLOG LTD
GLOG
$16K ﹤0.01%
939
– –
LTXB
1239
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
430
– –
TCF
1240
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K ﹤0.01%
419
+294
+235% +$12.7K
ALLE icon
1241
Allegion
ALLE
$13.4B
$15K ﹤0.01%
230
-9
-4% -$783
BEN icon
1242
Franklin Resources
BEN
$17.3B
$15K ﹤0.01%
453
-401
-47% -$12.7K
CRD.B icon
1243
Crawford & Co Class B
CRD.B
$497M
$15K ﹤0.01%
1,733
– –
DOX icon
1244
Amdocs
DOX
$5.69B
$15K ﹤0.01%
311
-101
-25% -$5.68K
KEX icon
1245
Kirby Corp
KEX
$7.76B
$15K ﹤0.01%
215
-25
-10% -$1.82K
PCTY icon
1246
Paylocity
PCTY
$7.06B
$15K ﹤0.01%
171
– –
PIPR icon
1247
Piper Sandler
PIPR
$5.13B
$15K ﹤0.01%
872
– –
WAL icon
1248
Western Alliance Bancorporation
WAL
$9.06B
$15K ﹤0.01%
405
– –
ENLC
1249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
+1,240
New +$14K
CTT
1250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,595
– –
48 49
50
51 52

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5NCM
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DIA
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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.