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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
MLI icon
1376
Mueller Industries
MLI
$14.3B
$8K ﹤0.01%
1,128
– –
OLN icon
1377
Olin
OLN
$2.55B
$8K ﹤0.01%
443
– –
PEB icon
1378
Pebblebrook Hotel Trust
PEB
$2.18B
$8K ﹤0.01%
319
+215
+207% +$6.78K
RDFN
1379
DELISTED
Redfin
RDFN
$8K ﹤0.01%
444
– –
RHP icon
1380
Ryman Hospitality Properties
RHP
$8.51B
$8K ﹤0.01%
102
– –
SF
1381
Stifel
SF
$12.5B
$8K ﹤0.01%
522
– –
SSNC icon
1382
SS&C Technologies
SSNC
$18.1B
$8K ﹤0.01%
134
– –
TRS icon
1383
TriMas Corp
TRS
$1.44B
$8K ﹤0.01%
280
– –
TSE
1384
DELISTED
Trinseo
TSE
$8K ﹤0.01%
187
– –
VIA
1385
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
181
– –
VMW
1386
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
58
-20
-26% -$3.26K
MANT
1387
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
233
– –
ANAT
1388
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
85
-103
-55% -$14.1K
CONE
1389
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
201
+43
+27% +$2.25K
CLDR
1390
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+793
New +$10.2K
MDR
1391
DELISTED
McDermott International
MDR
$8K ﹤0.01%
1,302
+848
+187% +$6.99K
VG
1392
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
811
– –
AGIO icon
1393
Agios Pharmaceuticals
AGIO
$2.27B
$7K ﹤0.01%
+116
New +$6.76K
BDC icon
1394
Belden
BDC
$4.05B
$7K ﹤0.01%
144
-32
-18% -$1.75K
BPOP icon
1395
Popular Inc
BPOP
$11B
$7K ﹤0.01%
154
– –
CDW icon
1396
CDW
CDW
$17.5B
$7K ﹤0.01%
90
– –
DCI icon
1397
Donaldson
DCI
$10.8B
$7K ﹤0.01%
172
– –
DKS icon
1398
Dick's Sporting Goods
DKS
$18.3B
$7K ﹤0.01%
233
– –
EEX
1399
DELISTED
Emerald Holding
EEX
$7K ﹤0.01%
558
– –
GRPN icon
1400
Groupon
GRPN
$1.03B
$7K ﹤0.01%
106
– –
54 55
56
57 58

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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.