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
MTH icon
1301
Meritage Homes
MTH
$4.88B
$11K ﹤0.01%
682
– –
NLY icon
1302
Annaly Capital Management
NLY
$17B
$11K ﹤0.01%
326
-748
-70% -$30.5K
STE icon
1303
Steris
STE
$21.4B
$11K ﹤0.01%
92
– –
USMV icon
1304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
202
– –
Z icon
1305
Zillow
Z
$7.43B
$11K ﹤0.01%
393
– –
ZD icon
1306
Ziff Davis
ZD
$1.94B
$11K ﹤0.01%
175
– –
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
2,599
– –
MGI
1308
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
5,825
– –
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
739
-177
-19% -$3.12K
NBLX
1310
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
324
+43
+15% +$1.47K
AKS
1311
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
4,616
+1,459
+46% +$4.14K
ULTI
1312
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
40
-3
-7% -$920
UFS
1313
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
258
– –
FNSR
1314
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
508
– –
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
$11K ﹤0.01%
261
+38
+17% +$1.63K
ADEA icon
1316
Adeia
ADEA
$2.78B
$10K ﹤0.01%
1,678
– –
CARS icon
1317
Cars.com
CARS
$666M
$10K ﹤0.01%
652
-21
-3% -$508
CASS icon
1318
Cass Information Systems
CASS
$710M
$10K ﹤0.01%
232
– –
CGNX icon
1319
Cognex
CGNX
$10B
$10K ﹤0.01%
233
+15
+7% +$718
CHRD icon
1320
Chord Energy
CHRD
$7.55B
$10K ﹤0.01%
1,698
+350
+26% +$2.1K
DBRG icon
1321
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
542
+250
+86% +$5.58K
EQT icon
1322
EQT Corp
EQT
$32.8B
$10K ﹤0.01%
590
-125
-17% -$2.44K
GGG icon
1323
Graco
GGG
$12.9B
$10K ﹤0.01%
249
– –
HTLD icon
1324
Heartland Express
HTLD
$1.06B
$10K ﹤0.01%
566
– –
HUN icon
1325
Huntsman Corp
HUN
$2.1B
$10K ﹤0.01%
512
+46
+10% +$1.03K
51 52
53
54 55

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.