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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
CHT icon
126
Chunghwa Telecom
CHT
$33.2B
$651K 0.11%
18,389
+6,919
+60% +$241K
SHG icon
127
Shinhan Financial Group
SHG
$33.6B
$649K 0.11%
17,602
+7,229
+70% +$271K
DHR icon
128
Danaher
DHR
$135B
$646K 0.11%
5,628
+1,250
+29% +$128K
AMT icon
129
American Tower
AMT
$77.7B
$639K 0.11%
3,325
+559
+20% +$98K
KB icon
130
KB Financial Group
KB
$41.2B
$636K 0.11%
17,273
+7,682
+80% +$307K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$634K 0.11%
2,450
– –
WBK
132
DELISTED
Westpac Banking Corporation
WBK
$633K 0.11%
35,018
+9,022
+35% +$168K
GILD icon
133
Gilead Sciences
GILD
$161B
$629K 0.11%
9,942
+3,129
+46% +$208K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$627K 0.11%
13,537
+3,665
+37% +$183K
PKX icon
135
POSCO
PKX
$15.8B
$626K 0.11%
11,392
+4,746
+71% +$275K
ELV icon
136
Elevance Health
ELV
$81.9B
$620K 0.11%
2,218
+726
+49% +$210K
FITB
137
Fifth Third Bancorp
FITB
$52B
$616K 0.11%
24,734
+666
+3% +$17.7K
EOG icon
138
EOG Resources
EOG
$78B
$611K 0.11%
6,554
+1,256
+24% +$120K
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$596K 0.1%
19,066
+9,755
+105% +$305K
HPQ icon
140
HP
HPQ
$23.5B
$594K 0.1%
31,277
+754
+2% +$16K
NKE icon
141
Nike
NKE
$61.9B
$582K 0.1%
7,134
+1,979
+38% +$163K
PUK icon
142
Prudential
PUK
$36.5B
$574K 0.1%
14,987
+7,277
+94% +$281K
ANZ
143
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$574K 0.1%
31,585
+10,595
+50% +$193K
UMC icon
144
United Microelectronic
UMC
$48.9B
$573K 0.1%
305,627
+134,074
+78% +$247K
CELG
145
DELISTED
Celgene Corp
CELG
$570K 0.1%
6,186
+2,572
+71% +$225K
AUO
146
DELISTED
AU Optronics Corp
AUO
$557K 0.1%
153,348
+74,631
+95% +$284K
DASTY
147
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$555K 0.1%
3,781
+373
+11% +$54.8K
SKM icon
148
SK Telecom
SKM
$13.7B
$551K 0.1%
13,772
+5,952
+76% +$251K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$549K 0.1%
3,080
– –
MO icon
150
Altria Group
MO
$122B
$548K 0.1%
9,857
+3,754
+62% +$192K
4 5
6
7 8

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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
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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.