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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
AAWW
1851
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1852
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
61
– –
FTR
1853
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
916
+914
+45,700% +$2.22K
WLH
1854
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
109
– –
DCOM
1855
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
ACIC icon
1856
American Coastal Insurance
ACIC
$498M
– –
-15
Closed –
ADTN icon
1857
Adtran
ADTN
$798M
$0 ﹤0.01%
64
– –
AGNC icon
1858
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
32
-2,048
-98% -$36.6K
AHT
1859
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
OSG
1860
Octave Specialty Group
OSG
$252M
$0 ﹤0.01%
44
– –
APAM icon
1861
Artisan Partners
APAM
$2.79B
– –
-1,078
Closed -$23K
AROC icon
1862
Archrock
AROC
$6.33B
$0 ﹤0.01%
+95
New +$909
ASIX icon
1863
AdvanSix
ASIX
$567M
$0 ﹤0.01%
10
-5
-33% -$152
AVY icon
1864
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
9
-31
-78% -$3.2K
BGC icon
1865
BGC Group
BGC
$5.58B
– –
-396
Closed -$2K
BIP icon
1866
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,016
Closed -$40K
BKD icon
1867
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
90
– –
BLKB icon
1868
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
1
– –
BOKF icon
1869
BOK Financial
BOKF
$8.64B
$0 ﹤0.01%
10
– –
CIVI
1870
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
44
– –
CMP icon
1871
Compass Minerals
CMP
$1.24B
– –
-35
Closed -$1K
CNX icon
1872
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
89
-242
-73% -$2.73K
COOP
1873
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
32
– –
CPS icon
1874
Cooper-Standard Automotive
CPS
$504M
– –
-68
Closed -$2K
CUBI icon
1875
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
28
– –
73 74
75
76 77

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BDLIB
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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.