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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
LBRDK icon
1776
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LGND icon
1777
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
34
-14
-29% -$1.06K
LMNR icon
1778
Limoneira
LMNR
$237M
$1K ﹤0.01%
43
– –
LZB icon
1779
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATV icon
1780
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
34
– –
NBHC icon
1781
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
60
– –
NCMI icon
1782
National CineMedia
NCMI
$354M
$1K ﹤0.01%
26
– –
NDAQ icon
1783
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
45
-180
-80% -$5.13K
NJR icon
1784
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NVRI icon
1785
Enviri
NVRI
$621M
$1K ﹤0.01%
50
– –
NWBI icon
1786
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
ODP
1787
DELISTED
ODP
ODP
$1K ﹤0.01%
28
– –
OII icon
1788
Oceaneering
OII
$5.25B
$1K ﹤0.01%
+150
New +$2.32K
OIS icon
1789
Oil States International
OIS
$522M
$1K ﹤0.01%
174
-125
-42% -$2.11K
ORI icon
1790
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
92
-95
-51% -$1.98K
PCH
1791
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
73
+43
+143% +$1.53K
PGC icon
1792
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
74
– –
PLCE icon
1793
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
18
– –
PRTA icon
1794
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
+105
New +$1.31K
SBCF icon
1795
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
56
– –
SBH icon
1796
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
88
– –
SBSI icon
1797
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
57
– –
SEIC icon
1798
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
55
-108
-66% -$5.41K
SEM
1799
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
-183
-51% -$1.47K
SFBS
1800
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
70 71
72
73 74

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ECA
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TAM
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5NCM
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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.