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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
ATKR icon
1476
Atkore
ATKR
$2.59B
$5K ﹤0.01%
265
– –
BALL icon
1477
Ball Corp
BALL
$17B
$5K ﹤0.01%
126
+110
+688% +$5.86K
BHF icon
1478
Brighthouse Financial
BHF
$3.63B
$5K ﹤0.01%
175
– –
CMA
1479
DELISTED
Comerica
CMA
$5K ﹤0.01%
102
-37
-27% -$2.97K
COTY icon
1480
Coty
COTY
$2.33B
$5K ﹤0.01%
625
+227
+57% +$2.15K
CSGS
1481
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
134
– –
DHC
1482
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
557
+149
+37% +$1.91K
EGBN icon
1483
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
103
– –
EWBC icon
1484
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
172
-38
-18% -$1.94K
FDS icon
1485
Factset
FDS
$9.05B
$5K ﹤0.01%
23
– –
FFIC
1486
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
275
– –
FOXF icon
1487
Fox Factory Holding Corp
FOXF
$776M
$5K ﹤0.01%
102
-17
-14% -$1.08K
TDAY
1488
USA Today Co
TDAY
$1.23B
$5K ﹤0.01%
567
– –
GTX icon
1489
Garrett Motion
GTX
$5.9B
$5K ﹤0.01%
456
-12
-3% -$181
IMKTA icon
1490
Ingles Markets
IMKTA
$1.63B
$5K ﹤0.01%
233
– –
INDB icon
1491
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
77
– –
IYG icon
1492
iShares US Financial Services ETF
IYG
$2.13B
$5K ﹤0.01%
+126
New +$5.22K
KLAC icon
1493
KLA
KLAC
$275B
$5K ﹤0.01%
620
-820
-57% -$8.82K
KRG icon
1494
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
413
– –
LPSN icon
1495
LivePerson
LPSN
$18.9M
$5K ﹤0.01%
12
– –
MTCH icon
1496
Match Group
MTCH
$8.84B
$5K ﹤0.01%
93
– –
NKTR icon
1497
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
12
– –
O icon
1498
Realty Income
O
$61.2B
$5K ﹤0.01%
115
+61
+113% +$4.04K
PB icon
1499
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
RH icon
1500
RH
RH
$3.3B
$5K ﹤0.01%
61
-14
-19% -$1.91K
58 59
60
61 62

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CS
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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.