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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
HBAN icon
1401
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
823
-24
-3% -$323
HHH icon
1402
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
81
-5
-6% -$518
HST icon
1403
Host Hotels & Resorts
HST
$16.8B
$7K ﹤0.01%
570
+12
+2% +$221
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$613M
$7K ﹤0.01%
385
– –
IRWD icon
1405
Ironwood Pharmaceuticals
IRWD
$611M
$7K ﹤0.01%
666
– –
NSIT icon
1406
Insight Enterprises
NSIT
$3.55B
$7K ﹤0.01%
135
– –
OI icon
1407
O-I Glass
OI
$1.39B
$7K ﹤0.01%
397
– –
ORN icon
1408
Orion Group Holdings
ORN
$514M
$7K ﹤0.01%
2,399
– –
PAYX icon
1409
Paychex
PAYX
$40.4B
$7K ﹤0.01%
95
-176
-65% -$13K
PK icon
1410
Park Hotels & Resorts
PK
$2.97B
$7K ﹤0.01%
296
-395
-57% -$11.8K
RYN icon
1411
Rayonier
RYN
$6.49B
$7K ﹤0.01%
345
-114
-25% -$3.04K
SKYW icon
1412
Skywest
SKYW
$4.11B
$7K ﹤0.01%
148
– –
SLM icon
1413
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
915
+173
+23% +$1.79K
TRST
1414
Trustco Bank Corp NY
TRST
$977M
$7K ﹤0.01%
247
+58
+31% +$2.3K
ULH icon
1415
Universal Logistics Holdings
ULH
$416M
$7K ﹤0.01%
403
– –
UNFI icon
1416
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
669
+553
+477% +$7.46K
VRE
1417
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
348
– –
WERN icon
1418
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
209
– –
WEX icon
1419
WEX
WEX
$6.11B
$7K ﹤0.01%
49
– –
YELP icon
1420
Yelp
YELP
$1.38B
$7K ﹤0.01%
231
– –
BCPC
1421
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
96
– –
LGF.B
1422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
613
– –
AGR
1423
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
157
-132
-46% -$6.51K
MDC
1424
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
285
-1
-0.3% -$26
CIR
1425
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
249
+207
+493% +$6.05K
55 56
57
58 59

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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.