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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
MANH icon
1676
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
44
– –
MBWM icon
1677
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
90
– –
CALY
1678
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
129
– –
MRCY icon
1679
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
46
– –
MTRN icon
1680
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
– –
MYGN icon
1681
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
96
+41
+75% +$1.25K
NEU icon
1682
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
– –
OFIX icon
1683
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
37
– –
OGS icon
1684
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OLED icon
1685
Universal Display
OLED
$3.71B
$2K ﹤0.01%
+19
New +$2.35K
ONTO icon
1686
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
65
– –
OPI
1687
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+125
New +$3.79K
PAHC icon
1688
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBF icon
1689
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
79
– –
PEN icon
1690
Penumbra
PEN
$12.5B
$2K ﹤0.01%
28
– –
PLAY icon
1691
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
47
– –
PRDO icon
1692
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
PRGS icon
1693
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
48
– –
P
1694
Everpure Inc
P
$24.8B
$2K ﹤0.01%
133
– –
PTEN icon
1695
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
+143
New +$1.88K
QLYS icon
1696
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
– –
RGEN icon
1697
Repligen
RGEN
$7.44B
$2K ﹤0.01%
41
– –
SBRA icon
1698
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
106
-699
-87% -$13.2K
SCHL icon
1699
Scholastic
SCHL
$796M
$2K ﹤0.01%
80
– –
SNEX icon
1700
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
– –
66 67
68
69 70

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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
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
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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.