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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
LPX icon
1601
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
215
– –
MMS icon
1602
Maximus
MMS
$3.14B
$3K ﹤0.01%
51
– –
MMSI icon
1603
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
55
– –
MTX icon
1604
Minerals Technologies
MTX
$2.31B
$3K ﹤0.01%
57
+20
+54% +$1.14K
NAVI icon
1605
Navient
NAVI
$774M
$3K ﹤0.01%
474
+171
+56% +$1.96K
NCLH icon
1606
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NEOG icon
1607
Neogen
NEOG
$2.05B
$3K ﹤0.01%
180
– –
NX icon
1608
Quanex
NX
$854M
$3K ﹤0.01%
218
– –
PENN icon
1609
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
197
– –
PLUS icon
1610
ePlus
PLUS
$2.33B
$3K ﹤0.01%
70
– –
PR
1611
Permian Resources
PR
$17.9B
$3K ﹤0.01%
394
-124
-24% -$1.41K
RGP icon
1612
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
RIG icon
1613
Transocean
RIG
$5.92B
$3K ﹤0.01%
452
– –
RL icon
1614
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
28
– –
ROG icon
1615
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
24
– –
SAIA icon
1616
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SCSC icon
1617
Scansource
SCSC
$1.12B
$3K ﹤0.01%
87
– –
THO icon
1618
Thor Industries
THO
$3.99B
$3K ﹤0.01%
66
-29
-31% -$1.84K
UFPI icon
1619
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
185
+62
+50% +$1.86K
UTL icon
1620
Unitil
UTL
$1,000M
$3K ﹤0.01%
78
-185
-70% -$9.66K
VLY icon
1621
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
390
– –
WAFD icon
1622
WaFd
WAFD
$2.72B
$3K ﹤0.01%
154
– –
WTFC icon
1623
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
57
– –
ZWS icon
1624
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
NPKI
1625
NPK International
NPKI
$1.21B
$3K ﹤0.01%
376
– –
63 64
65
66 67

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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.