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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
SITC icon
1501
SITE Centers
SITC
$236M
$5K ﹤0.01%
600
+530
+757% +$5.36K
SMTC icon
1502
Semtech
SMTC
$10.9B
$5K ﹤0.01%
134
– –
SSD icon
1503
Simpson Manufacturing
SSD
$7.94B
$5K ﹤0.01%
107
+36
+51% +$2.13K
SUP
1504
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
1,244
– –
TREX icon
1505
Trex
TREX
$4.56B
$5K ﹤0.01%
246
-278
-53% -$9.71K
TRN icon
1506
Trinity Industries
TRN
$2.92B
$5K ﹤0.01%
326
– –
UNF icon
1507
Unifirst Corp
UNF
$5.37B
$5K ﹤0.01%
40
– –
WRB icon
1508
W.R. Berkley
WRB
$28.1B
$5K ﹤0.01%
260
– –
VCRA
1509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
190
– –
KSU
1510
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
60
-53
-47% -$5.72K
CMD
1511
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
141
-27
-16% -$2.04K
DNKN
1512
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
97
– –
DLPH
1513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
345
+220
+176% +$4.07K
ORIT
1514
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
398
– –
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
142
– –
SBNY
1516
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
54
– –
CADE
1517
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
+313
New +$5.95K
ACIW icon
1518
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
149
– –
AVAV icon
1519
AeroVironment
AVAV
$7.79B
$4K ﹤0.01%
78
– –
AVT icon
1520
Avnet
AVT
$7.03B
$4K ﹤0.01%
114
– –
DCH
1521
Dauch Corp
DCH
$1.3B
$4K ﹤0.01%
347
+159
+85% +$2.3K
AXON
1522
Axon Enterprise
AXON
$42B
$4K ﹤0.01%
87
– –
BFS
1523
Saul Centers
BFS
$884M
$4K ﹤0.01%
80
– –
CAR icon
1524
Avis
CAR
$5.59B
$4K ﹤0.01%
145
-4
-3% -$120
CBU icon
1525
Community Bank
CBU
$3.54B
$4K ﹤0.01%
80
– –
59 60
61
62 63

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5NCM
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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.