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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
IDXX icon
1326
Idexx Laboratories
IDXX
$43.9B
$10K ﹤0.01%
54
-15
-22% -$3.1K
MOS icon
1327
The Mosaic Company
MOS
$7.03B
$10K ﹤0.01%
481
-137
-22% -$4.18K
MTG icon
1328
MGIC Investment
MTG
$6.37B
$10K ﹤0.01%
779
– –
RMAX icon
1329
RE/MAX Holdings
RMAX
$209M
$10K ﹤0.01%
269
– –
SLG icon
1330
SL Green Realty
SLG
$3.86B
$10K ﹤0.01%
133
+103
+343% +$8.93K
TDC icon
1331
Teradata
TDC
$2.78B
$10K ﹤0.01%
244
-46
-16% -$2.07K
TRMB icon
1332
Trimble
TRMB
$12.8B
$10K ﹤0.01%
293
– –
TXRH icon
1333
Texas Roadhouse
TXRH
$13.1B
$10K ﹤0.01%
196
– –
WCN
1334
Waste Connections
WCN
$43.2B
$10K ﹤0.01%
137
+85
+163% +$7.01K
WSBC icon
1335
WesBanco
WSBC
$3.95B
$10K ﹤0.01%
291
– –
FLG
1336
Flagstar Bank National Association
FLG
$5.76B
$10K ﹤0.01%
340
-217
-39% -$7.47K
NVRO
1337
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
167
– –
PGTI
1338
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
813
– –
SWCH
1339
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
1,014
– –
SC
1340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
540
– –
BMCH
1341
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
618
– –
GWR
1342
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
138
– –
ASX icon
1343
ASE Group
ASX
$77.6B
$9K ﹤0.01%
2,282
-8,966
-80% -$35.2K
BAK icon
1344
Braskem
BAK
$936M
$9K ﹤0.01%
383
-53
-12% -$1.47K
CACI icon
1345
CACI
CACI
$10.9B
$9K ﹤0.01%
56
– –
CBOE icon
1346
Cboe Global Markets
CBOE
$29.5B
$9K ﹤0.01%
103
-12
-10% -$1.14K
CMTL icon
1347
Comtech Telecommunications
CMTL
$52.1M
$9K ﹤0.01%
413
– –
HUBS icon
1348
HubSpot
HUBS
$11.4B
$9K ﹤0.01%
69
– –
MOG.A icon
1349
Moog Inc Class A
MOG.A
$12.9B
$9K ﹤0.01%
128
– –
NDSN icon
1350
Nordson
NDSN
$16.4B
$9K ﹤0.01%
79
– –
52 53
54
55 56

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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.