We are live on ! Find out more
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
COLB icon
1651
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
-56
-40% -$2.03K
CRI icon
1652
Carter's
CRI
$1.43B
$2K ﹤0.01%
33
-75
-69% -$6.69K
CROX icon
1653
Crocs
CROX
$6.69B
$2K ﹤0.01%
107
– –
CSV icon
1654
Carriage Services
CSV
$618M
$2K ﹤0.01%
155
– –
CVBF icon
1655
CVB Financial
CVBF
$3.98B
$2K ﹤0.01%
138
– –
FCPT icon
1656
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FLIC
1657
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
99
– –
FNF icon
1658
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
99
– –
FSLR icon
1659
First Solar
FSLR
$21.8B
$2K ﹤0.01%
66
– –
FUL icon
1660
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
FWRD icon
1661
Forward Air
FWRD
$482M
$2K ﹤0.01%
+41
New +$2.51K
GRC icon
1662
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1663
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
GWRE icon
1664
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
24
– –
HOPE icon
1665
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
213
– –
HTBK
1666
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
200
– –
IBCP icon
1667
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
105
– –
ITT icon
1668
ITT
ITT
$17.5B
$2K ﹤0.01%
43
-63
-59% -$3.44K
ITRI icon
1669
Itron
ITRI
$3.73B
$2K ﹤0.01%
67
– –
JBHT icon
1670
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
41
-23
-36% -$2.38K
JHG
1671
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
102
-98
-49% -$2.27K
KFY icon
1672
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
LCII icon
1673
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
33
+16
+94% +$1.27K
LITE icon
1674
Lumentum
LITE
$59.4B
$2K ﹤0.01%
+39
New +$1.87K
LKFN icon
1675
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
+59
New +$2.69K
65 66
67
68 69

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.