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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
DDS icon
1526
Dillards
DDS
$8.87B
$4K ﹤0.01%
70
– –
ECPG icon
1527
Encore Capital Group
ECPG
$1.93B
$4K ﹤0.01%
257
– –
ENTA icon
1528
Enanta Pharmaceuticals
ENTA
$372M
$4K ﹤0.01%
42
– –
ENSG icon
1529
The Ensign Group
ENSG
$10.1B
$4K ﹤0.01%
95
– –
EXPD icon
1530
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
107
– –
FCN icon
1531
FTI Consulting
FCN
$4.82B
$4K ﹤0.01%
54
– –
FHN icon
1532
First Horizon
FHN
$12.1B
$4K ﹤0.01%
342
+291
+571% +$4.3K
FULT icon
1533
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
336
– –
GEO icon
1534
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
217
-47
-18% -$1.01K
HI
1535
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
143
– –
IDCC icon
1536
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
66
-8
-11% -$556
INGR icon
1537
Ingredion
INGR
$6.38B
$4K ﹤0.01%
51
-159
-76% -$15K
IRBT
1538
DELISTED
iRobot
IRBT
$4K ﹤0.01%
42
– –
KLIC icon
1539
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
189
– –
KMPR icon
1540
Kemper
KMPR
$1.7B
$4K ﹤0.01%
66
– –
LRMR icon
1541
Larimar Therapeutics
LRMR
$416M
$4K ﹤0.01%
137
– –
MORN icon
1542
Morningstar
MORN
$6.56B
$4K ﹤0.01%
39
– –
MSA icon
1543
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
NBTB icon
1544
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NWSA icon
1545
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
441
+81
+23% +$1.02K
OFG icon
1546
OFG Bancorp
OFG
$2.21B
$4K ﹤0.01%
216
– –
R icon
1547
Ryder
R
$10.3B
$4K ﹤0.01%
102
+46
+82% +$2.69K
RLJ icon
1548
RLJ Lodging Trust
RLJ
$1.87B
$4K ﹤0.01%
258
– –
SABR icon
1549
Sabre
SABR
$656M
$4K ﹤0.01%
195
-495
-72% -$11K
SKX
1550
DELISTED
Skechers
SKX
$4K ﹤0.01%
160
– –
60 61
62
63 64

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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.