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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
WF icon
151
Woori Financial
WF
$15.8B
$535K 0.09%
14,981
+6,850
+84% +$266K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$531K 0.09%
3,761
-90
-2% -$12.5K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$530K 0.09%
121,440
+78,680
+184% +$305K
RDY icon
154
Dr. Reddy's Laboratories
RDY
$9.82B
$526K 0.09%
65,350
+31,360
+92% +$238K
KT icon
155
KT
KT
$8.84B
$511K 0.09%
41,225
+19,220
+87% +$262K
BN icon
156
Brookfield
BN
$102B
$504K 0.09%
30,370
+13,015
+75% +$203K
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$501K 0.09%
+4,000
New +$482K
A icon
158
Agilent Technologies
A
$39.1B
$499K 0.09%
6,306
+704
+13% +$53.4K
SU icon
159
Suncor Energy
SU
$77.7B
$499K 0.09%
15,709
+4,105
+35% +$134K
EON
160
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$496K 0.09%
45,581
+13,078
+40% +$142K
CP icon
161
Canadian Pacific Kansas City
CP
$82B
$493K 0.09%
12,235
+2,785
+29% +$112K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$489K 0.09%
11,432
– –
SBUX icon
163
Starbucks
SBUX
$118B
$489K 0.09%
6,808
+2,576
+61% +$177K
ADP icon
164
Automatic Data Processing
ADP
$100B
$480K 0.08%
3,092
+230
+8% +$33.4K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$478K 0.08%
5,560
-550
-9% -$46.4K
RIO icon
166
Rio Tinto
RIO
$148B
$478K 0.08%
8,295
+2,816
+51% +$155K
SAN icon
167
Banco Santander
SAN
$194B
$478K 0.08%
110,618
+43,826
+66% +$200K
CHL
168
DELISTED
China Mobile Limited
CHL
$478K 0.08%
9,491
+4,406
+87% +$230K
TAK icon
169
Takeda Pharmaceutical
TAK
$55.1B
$476K 0.08%
24,084
+10,942
+83% +$220K
WIT icon
170
Wipro
WIT
$18.5B
$475K 0.08%
240,148
+84,303
+54% +$172K
BF
171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$473K 0.08%
26,391
+13,699
+108% +$246K
ZTS icon
172
Zoetis
ZTS
$31.6B
$472K 0.08%
4,795
+143
+3% +$13K
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$466K 0.08%
8,877
+1,237
+16% +$64.9K
NAB
174
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$466K 0.08%
52,997
+18,672
+54% +$164K
CAJ
175
DELISTED
Canon, Inc.
CAJ
$459K 0.08%
16,079
+6,776
+73% +$194K
5 6
7
8 9

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ECA
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TAM
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5NCM
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DIA
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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.