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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
SFNC icon
1801
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
68
– –
SIG icon
1802
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
72
+15
+26% +$414
SNBR
1803
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
– –
TTMI icon
1804
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
UHT
1805
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UPBD icon
1806
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
71
– –
VECO icon
1807
Veeco
VECO
$3.15B
$1K ﹤0.01%
118
– –
VSH icon
1808
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
VYX icon
1809
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
119
– –
WD icon
1810
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
38
– –
WGO icon
1811
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WHG icon
1812
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
+37
New +$1.39K
WNC icon
1813
Wabash National
WNC
$543M
$1K ﹤0.01%
170
– –
WOR icon
1814
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
+63
New +$1.44K
ZUMZ icon
1815
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
TBRG
1816
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
PRSU
1817
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
– –
CNSL
1818
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
109
-98
-47% -$1.02K
WRK
1819
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
115
-242
-68% -$9.47K
CPE
1820
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
-23
-48% -$1.78K
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
280
– –
GHL
1822
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
SYNH
1824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
34
– –
TEN
1825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
89
-55
-38% -$1.73K
71 72
73
74 75

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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
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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.