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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
CPE.PRA.CL
1276
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$13K ﹤0.01%
250
– –
TVPT
1277
DELISTED
Travelport Worldwide Limited
TVPT
$13K ﹤0.01%
853
– –
DO
1278
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
1,358
-175
-11% -$1.85K
ANSS
1279
DELISTED
Ansys
ANSS
$12K ﹤0.01%
72
– –
BRX icon
1280
Brixmor Property Group
BRX
$9.94B
$12K ﹤0.01%
762
+629
+473% +$10.7K
CPF icon
1281
Central Pacific Financial
CPF
$1.01B
$12K ﹤0.01%
459
– –
DIN icon
1282
Dine Brands
DIN
$446M
$12K ﹤0.01%
137
– –
DPZ icon
1283
Domino's
DPZ
$11.4B
$12K ﹤0.01%
52
– –
EXR icon
1284
Extra Space Storage
EXR
$31.3B
$12K ﹤0.01%
137
-82
-37% -$7.88K
GATX icon
1285
GATX Corp
GATX
$6.42B
$12K ﹤0.01%
218
+25
+13% +$1.87K
GRMN
1286
Garmin
GRMN
$46.4B
$12K ﹤0.01%
147
-134
-48% -$10.1K
ICLR icon
1287
Icon
ICLR
$13.1B
$12K ﹤0.01%
97
-62
-39% -$8.45K
KDP icon
1288
Keurig Dr Pepper
KDP
$41.1B
$12K ﹤0.01%
607
-104
-15% -$2.81K
LII icon
1289
Lennox International
LII
$19B
$12K ﹤0.01%
51
– –
MASI
1290
DELISTED
Masimo
MASI
$12K ﹤0.01%
89
– –
NGL icon
1291
NGL Energy Partners
NGL
$1.89B
$12K ﹤0.01%
874
+164
+23% +$2.02K
RSP icon
1292
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$12K ﹤0.01%
117
– –
SCCO icon
1293
Southern Copper
SCCO
$139B
$12K ﹤0.01%
369
– –
SUZ icon
1294
Suzano
SUZ
$10.1B
$12K ﹤0.01%
+1,156
New +$13.9K
TYL icon
1295
Tyler Technologies
TYL
$13.3B
$12K ﹤0.01%
66
-13
-16% -$2.58K
UDR icon
1296
UDR
UDR
$12.8B
$12K ﹤0.01%
332
+132
+66% +$5.73K
WRI
1297
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
438
+226
+107% +$6.33K
CNDT icon
1298
Conduent
CNDT
$240M
$11K ﹤0.01%
930
-27
-3% -$359
IBKR icon
1299
Interactive Brokers
IBKR
$40.5B
$11K ﹤0.01%
996
-240
-19% -$3.16K
INN
1300
Summit Hotel Properties
INN
$749M
$11K ﹤0.01%
1,039
– –
50 51
52
53 54

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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.