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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
BCO icon
1576
Brink's
BCO
$5.02B
$3K ﹤0.01%
46
– –
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
270
– –
CFFN icon
1578
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
292
– –
CHCO icon
1579
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CIM
1580
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
61
-226
-79% -$12.7K
CMC icon
1581
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
188
-300
-61% -$4.95K
VISN
1582
Vistance Networks Inc
VISN
$2.66B
$3K ﹤0.01%
141
– –
CPK icon
1583
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
33
– –
CXW icon
1584
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
191
+62
+48% +$1.22K
DBI icon
1585
Designer Brands
DBI
$277M
$3K ﹤0.01%
193
– –
DLB icon
1586
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DNOW icon
1587
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
227
– –
DX
1588
Dynex Capital
DX
$2.99B
$3K ﹤0.01%
226
-231
-51% -$4.22K
EAT icon
1589
Brinker International
EAT
$8.02B
$3K ﹤0.01%
83
– –
ENR icon
1590
Energizer
ENR
$1.44B
$3K ﹤0.01%
95
– –
FOX icon
1591
Fox Class B
FOX
$20.7B
$3K ﹤0.01%
+126
New +$4.8K
GBCI icon
1592
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GDOT icon
1593
Green Dot
GDOT
$753M
$3K ﹤0.01%
54
– –
GLRE icon
1594
Greenlight Captial
GLRE
$563M
$3K ﹤0.01%
385
+176
+84% +$1.88K
HQY icon
1595
HealthEquity
HQY
$7.91B
$3K ﹤0.01%
47
– –
HUBG icon
1596
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
BRSL
1597
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
285
-372
-57% -$5.73K
JBLU icon
1598
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
266
-157
-37% -$2.69K
JEF icon
1599
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
325
-47
-13% -$830
KAI icon
1600
Kadant
KAI
$3.69B
$3K ﹤0.01%
44
– –
62 63
64
65 66

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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
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.