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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
SLGN icon
1551
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
164
– –
SNV
1552
DELISTED
Synovus
SNV
$4K ﹤0.01%
167
– –
SON icon
1553
Sonoco
SON
$5.76B
$4K ﹤0.01%
82
– –
STBA icon
1554
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
105
– –
STWD icon
1555
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
285
-1,155
-80% -$25.2K
TMHC icon
1556
Taylor Morrison
TMHC
$4K ﹤0.01%
257
– –
TTEK icon
1557
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
405
– –
UBSI icon
1558
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
158
– –
VAC icon
1559
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
63
+28
+80% +$2.52K
VIAV icon
1560
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
460
– –
VMC icon
1561
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
67
– –
WABC icon
1562
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
68
+34
+100% +$2.11K
FLOW
1563
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
160
– –
HRC
1564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
RPAI
1565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+365
New +$4.45K
PRAH
1566
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
42
+22
+110% +$2.3K
BMS
1567
DELISTED
Bemis
BMS
$4K ﹤0.01%
80
– –
ARRS
1568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
160
– –
GCI
1569
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
513
-32
-6% -$346
ABG icon
1570
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
52
– –
ACRE
1571
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
281
– –
AIT icon
1572
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
90
– –
ALV icon
1573
Autoliv
ALV
$8.6B
$3K ﹤0.01%
43
-26
-38% -$2.02K
ARW icon
1574
Arrow Electronics
ARW
$10.9B
$3K ﹤0.01%
62
-152
-71% -$11.7K
AZTA icon
1575
Azenta
AZTA
$1.26B
$3K ﹤0.01%
119
-44
-27% -$1.32K
61 62
63
64 65

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.