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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
RP
1726
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
NCI
1727
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
HIFR
1728
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
151
– –
PEI
1729
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
31
+19
+158% +$1.88K
EFII
1730
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
87
– –
AAN.A
1731
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
41
– –
ABM icon
1732
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
46
– –
ACA icon
1733
Arcosa
ACA
$7.12B
$1K ﹤0.01%
108
– –
AHRT
1734
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
103
– –
ALEX
1735
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+49
New +$1.13K
ALGT icon
1736
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
– –
AMRX icon
1737
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
119
-24
-17% -$317
AN icon
1738
AutoNation
AN
$6.97B
$1K ﹤0.01%
55
– –
ANF icon
1739
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
40
– –
ANGI icon
1740
Angi Inc
ANGI
$224M
$1K ﹤0.01%
8
– –
ARCB icon
1741
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
62
– –
ASB icon
1742
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
AX icon
1743
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
BGS icon
1744
B&G Foods
BGS
$285M
$1K ﹤0.01%
72
-283
-80% -$7.41K
BHE icon
1745
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BKE icon
1746
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
– –
BMRC icon
1747
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
BZH icon
1748
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
92
– –
CATY icon
1749
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CEVA icon
1750
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
54
– –
68 69
70
71 72

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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
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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.