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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
SWN
1626
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
959
– –
SLCA
1627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+220
New +$3.15K
NEWR
1628
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
– –
PDCE
1629
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
88
+72
+450% +$2.63K
MTOR
1630
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
150
– –
FOE
1631
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
187
– –
MRLN
1632
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
230
– –
SYKE
1633
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
110
– –
NAV
1634
DELISTED
Navistar International
NAV
$3K ﹤0.01%
96
– –
WIFI
1635
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
140
– –
CHSP
1636
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
CRC
1637
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
132
– –
AA icon
1638
Alcoa
AA
$11.7B
$2K ﹤0.01%
122
– –
ALKS icon
1639
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
93
-27
-23% -$892
APOG icon
1640
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
78
– –
EFOR
1641
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
ATNI icon
1642
ATN International
ATNI
$361M
$2K ﹤0.01%
54
– –
BC icon
1643
Brunswick
BC
$5.19B
$2K ﹤0.01%
42
-46
-52% -$2.32K
BKU icon
1644
Bankunited
BKU
$3.38B
$2K ﹤0.01%
85
-71
-46% -$2.45K
CAL icon
1645
Caleres
CAL
$396M
$2K ﹤0.01%
105
– –
CBT icon
1646
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
138
-34
-20% -$1.53K
CFR icon
1647
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
39
– –
CHDN icon
1648
Churchill Downs
CHDN
$6.03B
$2K ﹤0.01%
66
– –
CLW icon
1649
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
152
– –
COHR icon
1650
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
64 65
66
67 68

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.