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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
ABTX
1826
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
ENDP
1827
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+253
New +$2.38K
CDR
1828
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+77
New +$1.73K
NP
1829
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
16
-290
-95% -$19.3K
RVI
1830
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+675
New +$1.9K
PBCT
1831
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
91
– –
FMBI
1832
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
GWB
1833
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
CORE
1834
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
41
– –
BPFH
1835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
173
– –
CUB
1836
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1837
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
GPOR
1838
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
178
– –
CBL
1839
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
1,316
+918
+231% +$1.96K
HTZ
1840
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
99
– –
MNTA
1841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
FSB
1842
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
36
– –
OPB
1843
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
127
– –
UNT
1844
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
118
– –
SRCI
1845
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
210
-181
-46% -$886
CRZO
1846
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+86
New +$1.02K
COWN
1847
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
WPG
1848
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
23
– –
ESV
1849
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
103
– –
EBIX
1850
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
72 73
74
75 76

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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.