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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
POOL icon
1351
Pool Corp
POOL
$6.74B
$9K ﹤0.01%
63
– –
SRG
1352
Seritage Growth Properties
SRG
$132M
$9K ﹤0.01%
209
– –
TKR icon
1353
Timken Company
TKR
$9.73B
$9K ﹤0.01%
225
+102
+83% +$4.33K
MTUS icon
1354
Metallus
MTUS
$872M
$9K ﹤0.01%
978
+131
+15% +$1.51K
BRG
1355
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
893
– –
OXFD
1356
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9K ﹤0.01%
566
– –
CHK
1357
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
16
+13
+433% +$7.28K
UBNK
1358
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
656
– –
BRSS
1359
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
280
– –
ELLI
1360
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
92
– –
ACM icon
1361
Aecom
ACM
$9.14B
$8K ﹤0.01%
339
+77
+29% +$2.3K
ANET icon
1362
Arista Networks
ANET
$213B
$8K ﹤0.01%
+432
New +$6.86K
ASH icon
1363
Ashland
ASH
$3.02B
$8K ﹤0.01%
129
– –
BANR icon
1364
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
BF.B icon
1365
Brown-Forman Class B
BF.B
$12.2B
$8K ﹤0.01%
1,663
+407
+32% +$19.7K
CBSH icon
1366
Commerce Bancshares
CBSH
$8.52B
$8K ﹤0.01%
221
-107
-33% -$4.58K
CIEN icon
1367
Ciena
CIEN
$52B
$8K ﹤0.01%
261
– –
DTE icon
1368
DTE Energy
DTE
$31B
$8K ﹤0.01%
120
-1
-0.8% -$101
EPM icon
1369
Evolution Petroleum
EPM
$133M
$8K ﹤0.01%
1,272
– –
FCF icon
1370
First Commonwealth Financial
FCF
$2.13B
$8K ﹤0.01%
738
– –
DMC
1371
Del Monte Corp
DMC
$1.36B
$8K ﹤0.01%
308
– –
FLS icon
1372
Flowserve
FLS
$9.2B
$8K ﹤0.01%
179
– –
FNB icon
1373
FNB Corp
FNB
$6.77B
$8K ﹤0.01%
885
+708
+400% +$8.14K
MAN icon
1374
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
108
-68
-39% -$5.36K
MHO icon
1375
M/I Homes
MHO
$3.84B
$8K ﹤0.01%
346
– –
53 54
55
56 57

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BDLIB
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CS
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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.