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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
DDD icon
1876
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+69
New +$820
DRI icon
1877
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
21
-49
-70% -$5.37K
DXPE icon
1878
DXP Enterprises
DXPE
$2.62B
$0 ﹤0.01%
24
– –
DY icon
1879
Dycom Industries
DY
$12.9B
– –
-15
Closed –
EPAC icon
1880
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
7
– –
ESI icon
1881
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
54
– –
EXLS icon
1882
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
FARM
1883
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
22
– –
FOR icon
1884
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FWONA icon
1885
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
8
– –
GEF icon
1886
Greif
GEF
$4.47B
– –
-46
Closed -$1K
GMS
1887
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
28
-382
-93% -$6.9K
HEES
1888
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
– –
HOG icon
1889
Harley-Davidson
HOG
$2.68B
– –
-36
Closed –
HZO icon
1890
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IIIN icon
1891
Insteel Industries
IIIN
$633M
– –
-30
Closed –
INVH icon
1892
Invitation Homes
INVH
$17.7B
– –
-484
Closed -$9K
JBSS icon
1893
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
12
– –
LE icon
1894
Lands' End
LE
$361M
$0 ﹤0.01%
60
– –
LECO icon
1895
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
1
– –
LEN.B icon
1896
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LILAK icon
1897
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
MDY icon
1898
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-30
Closed -$9K
MFA
1899
MFA Financial
MFA
$929M
– –
-356
Closed -$8K
MPAA icon
1900
Motorcar Parts of America
MPAA
$261M
$0 ﹤0.01%
+40
New +$797
74 75
76
77 78

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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
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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.