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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
CRS icon
1251
Carpenter Technology
CRS
$28.8B
$14K ﹤0.01%
325
+45
+16% +$2K
DEA
1252
Easterly Government Properties
DEA
$1.17B
$14K ﹤0.01%
322
– –
GNW icon
1253
Genworth Financial
GNW
$3.79B
$14K ﹤0.01%
3,745
-416
-10% -$1.82K
LAMR icon
1254
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
197
– –
PTC icon
1255
PTC
PTC
$14.5B
$14K ﹤0.01%
164
– –
RITM icon
1256
Rithm Capital
RITM
$5.15B
$14K ﹤0.01%
857
– –
SHEN icon
1257
Shenandoah Telecom
SHEN
$637M
$14K ﹤0.01%
335
– –
SNX icon
1258
TD Synnex
SNX
$19.6B
$14K ﹤0.01%
414
+42
+11% +$1.99K
WSM icon
1259
Williams-Sonoma
WSM
$27.6B
$14K ﹤0.01%
644
+202
+46% +$5.57K
XSLV icon
1260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$14K ﹤0.01%
318
– –
ZBRA icon
1261
Zebra Technologies
ZBRA
$12.6B
$14K ﹤0.01%
76
– –
TWOU
1262
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
7
– –
FRC
1263
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
154
+28
+22% +$2.76K
COHR
1264
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
118
-11
-9% -$1.39K
INFO
1265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
357
+136
+62% +$7.12K
CATM
1266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
419
– –
AZZ icon
1267
AZZ Inc
AZZ
$4.47B
$13K ﹤0.01%
323
– –
CPT icon
1268
Camden Property Trust
CPT
$11.2B
$13K ﹤0.01%
159
+26
+20% +$2.5K
DEI icon
1269
Douglas Emmett
DEI
$2.03B
$13K ﹤0.01%
378
– –
MSCI icon
1270
MSCI
MSCI
$41.5B
$13K ﹤0.01%
75
– –
ODFL icon
1271
Old Dominion Freight Line
ODFL
$47.2B
$13K ﹤0.01%
315
+45
+17% +$2.1K
SMG icon
1272
ScottsMiracle-Gro
SMG
$4.06B
$13K ﹤0.01%
190
– –
MAGN
1273
Magnera Corp
MAGN
$490M
$13K ﹤0.01%
78
+5
+7% +$842
CVET
1274
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
+486
New +$17.3K
SNR
1275
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
2,501
+229
+10% +$1.17K
49 50
51
52 53

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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.