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
CORT icon
1751
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
92
-55
-37% -$683
CVLT icon
1752
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DAKT icon
1753
Daktronics
DAKT
$941M
$1K ﹤0.01%
145
– –
DLX icon
1754
Deluxe
DLX
$1.19B
$1K ﹤0.01%
+48
New +$2.15K
EGHT icon
1755
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
ETD icon
1756
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
54
-86
-61% -$1.64K
FARO
1757
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FISI icon
1758
Financial Institutions
FISI
$800M
$1K ﹤0.01%
64
– –
FMC icon
1759
FMC
FMC
$1.42B
$1K ﹤0.01%
21
-3
-13% -$220
FN icon
1760
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FOSL icon
1761
Fossil Group
FOSL
$239M
$1K ﹤0.01%
88
– –
FSP
1762
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
161
– –
GBX icon
1763
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GFF icon
1764
Griffon
GFF
$4.16B
$1K ﹤0.01%
74
– –
GME icon
1765
GameStop
GME
$9.5B
$1K ﹤0.01%
852
-952
-53% -$2.96K
GPRE icon
1766
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
GVA icon
1767
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
+36
New +$1.6K
HLX icon
1768
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
189
– –
HOUS
1769
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
102
-82
-45% -$1.26K
IOSP icon
1770
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPGP icon
1771
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
11
-34
-76% -$4.81K
KALU icon
1772
Kaiser Aluminum
KALU
$2.67B
$1K ﹤0.01%
+12
New +$1.22K
KBR icon
1773
KBR
KBR
$4.68B
$1K ﹤0.01%
88
-82
-48% -$1.48K
KELYA icon
1774
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KNX icon
1775
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
51
-88
-63% -$2.8K
69 70
71
72 73

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.