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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
SR icon
1701
Spire
SR
$4.92B
$2K ﹤0.01%
44
– –
STX icon
1702
Seagate
STX
$193B
$2K ﹤0.01%
82
-399
-83% -$17.7K
SUPN icon
1703
Supernus Pharmaceuticals
SUPN
$2.68B
$2K ﹤0.01%
61
– –
SVC
1704
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
15
-63
-81% -$8.32K
TEX icon
1705
Terex
TEX
$7.98B
$2K ﹤0.01%
125
-3
-2% -$95
TRC icon
1706
Tejon Ranch
TRC
$476M
$2K ﹤0.01%
135
– –
VIV icon
1707
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
209
-1,897
-90% -$23.9K
VSAT icon
1708
Viasat
VSAT
$9.79B
$2K ﹤0.01%
27
– –
VTLE
1709
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
37
-3
-8% -$213
WBS icon
1710
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
73
-25
-26% -$1.35K
WTM icon
1711
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
6
-17
-74% -$15.4K
UCB
1712
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
103
– –
SGI
1713
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
148
– –
PDCO
1714
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
109
-20
-16% -$443
HAYN
1715
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
83
+43
+108% +$1.39K
LSXMK
1716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
110
– –
NWLI
1717
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
AJRD
1718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
69
– –
AIMC
1719
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
132
– –
TVTY
1720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
173
+99
+134% +$2.11K
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
ECHO
1722
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
88
– –
XEC
1723
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
43
+23
+115% +$1.66K
LMNX
1724
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
131
– –
CLGX
1725
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
63
– –
67 68
69
70 71

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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.