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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
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
566
+134
+31% +$1.93K
NGVT icon
1452
Ingevity
NGVT
$2.55B
$6K ﹤0.01%
68
– –
NTCT icon
1453
NETSCOUT
NTCT
$2.86B
$6K ﹤0.01%
234
– –
NTNX icon
1454
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
191
-3
-2% -$137
OLP
1455
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
239
– –
PII icon
1456
Polaris
PII
$4.15B
$6K ﹤0.01%
86
-2
-2% -$170
RNG icon
1457
RingCentral
RNG
$4.05B
$6K ﹤0.01%
+58
New +$5.7K
RPM icon
1458
RPM International
RPM
$13.7B
$6K ﹤0.01%
110
-69
-39% -$3.92K
SNDA icon
1459
Sonida Senior Living
SNDA
$1.97B
$6K ﹤0.01%
+101
New +$9.15K
TDOC icon
1460
Teladoc Health
TDOC
$1.58B
$6K ﹤0.01%
+110
New +$6.72K
TFSL icon
1461
TFS Financial
TFSL
$5.1B
$6K ﹤0.01%
391
-915
-70% -$15.3K
TTD icon
1462
Trade Desk
TTD
$8.13B
$6K ﹤0.01%
+330
New +$5.41K
UCTT
1463
Ultra Clean Holdings
UCTT
$4.16B
$6K ﹤0.01%
+654
New +$7.02K
VNO icon
1464
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
115
+74
+180% +$4.96K
WEN icon
1465
Wendy's
WEN
$1.33B
$6K ﹤0.01%
407
– –
XPO icon
1466
XPO
XPO
$25B
$6K ﹤0.01%
474
-130
-22% -$2.5K
SUM
1467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
465
+160
+52% +$2.5K
KRA
1468
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
+209
New +$6.3K
XOG
1469
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
1,526
-206
-12% -$862
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
230
+97
+73% +$2.91K
IDTI
1471
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
181
– –
UBA
1472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
364
– –
RESI
1473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
717
– –
ADNT icon
1474
Adient
ADNT
$1.6B
$5K ﹤0.01%
491
-277
-36% -$4.85K
ASTE icon
1475
Astec Industries
ASTE
$1.3B
$5K ﹤0.01%
162
– –
57 58
59
60 61

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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.