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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
USCR
1426
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
188
– –
IMMU
1427
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
+372
New +$6K
AMTD
1428
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
174
– –
INWK
1429
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
2,167
– –
EQM
1430
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
+163
New +$7.13K
GTT
1431
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
+209
New +$6.14K
ACHC icon
1432
Acadia Healthcare
ACHC
$3.06B
$6K ﹤0.01%
289
+160
+124% +$4.53K
AMED
1433
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+49
New +$6.15K
ASUR icon
1434
Asure Software
ASUR
$222M
$6K ﹤0.01%
+1,092
New +$6.49K
ATR icon
1435
AptarGroup
ATR
$8.5B
$6K ﹤0.01%
63
– –
BLMN icon
1436
Bloomin' Brands
BLMN
$709M
$6K ﹤0.01%
336
– –
BSRR icon
1437
Sierra Bancorp
BSRR
$543M
$6K ﹤0.01%
283
– –
CARG icon
1438
CarGurus
CARG
$3.14B
$6K ﹤0.01%
+174
New +$6.81K
CDE icon
1439
Coeur Mining
CDE
$15.6B
$6K ﹤0.01%
1,653
– –
CPA icon
1440
Copa Holdings
CPA
$5.61B
$6K ﹤0.01%
97
– –
CVNA icon
1441
Carvana
CVNA
$45.1B
$6K ﹤0.01%
+590
New +$4.96K
ENS icon
1442
EnerSys
ENS
$6.72B
$6K ﹤0.01%
123
-27
-18% -$2.04K
EPP icon
1443
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
– –
FICO icon
1444
Fair Isaac
FICO
$29.9B
$6K ﹤0.01%
26
– –
HAFC icon
1445
Hanmi Financial
HAFC
$950M
$6K ﹤0.01%
384
– –
HAIN icon
1446
Hain Celestial
HAIN
$46.2M
$6K ﹤0.01%
334
+74
+28% +$1.43K
HL icon
1447
Hecla Mining
HL
$10.1B
$6K ﹤0.01%
2,913
– –
KOP icon
1448
Koppers
KOP
$947M
$6K ﹤0.01%
292
+176
+152% +$4.14K
KWR icon
1449
Quaker Houghton
KWR
$2.61B
$6K ﹤0.01%
42
– –
MTB icon
1450
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
42
-12
-22% -$1.97K
56 57
58
59 60

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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.