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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
MRTN icon
1901
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
80
– –
MSBI icon
1902
Midland States Bancorp
MSBI
$669M
$0 ﹤0.01%
29
– –
MWA icon
1903
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
291
– –
NMRK icon
1904
Newmark Group
NMRK
$2.73B
– –
-183
Closed -$1K
NTGR icon
1905
NETGEAR
NTGR
$669M
$0 ﹤0.01%
30
– –
OC icon
1906
Owens Corning
OC
$11.5B
– –
-88
Closed -$3K
ACH
1907
Accendra Health
ACH
$240M
$0 ﹤0.01%
416
-383
-48% -$2.42K
ORC
1908
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
21
– –
PBI icon
1909
Pitney Bowes
PBI
$2.42B
– –
-1,525
Closed -$9K
PCG icon
1910
PG&E
PCG
$47.8B
– –
-1,328
Closed -$26K
PKE icon
1911
Park Aerospace
PKE
$745M
– –
-52
Closed –
PLAB icon
1912
Photronics
PLAB
$1.79B
– –
-81
Closed –
PRLB icon
1913
Protolabs
PRLB
$1.86B
– –
-14
Closed -$1K
QRVO icon
1914
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
REI icon
1915
Ring Energy
REI
$322M
$0 ﹤0.01%
+115
New +$684
RGNX icon
1916
Regenxbio
RGNX
$623M
$0 ﹤0.01%
+15
New +$743
RYAM icon
1917
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SAFE
1918
Safehold
SAFE
$1.19B
– –
-78
Closed -$3K
SAIC icon
1919
Saic
SAIC
$5.03B
– –
-37
Closed -$2K
SCHA icon
1920
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-2,040
Closed -$30K
SCHC icon
1921
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-4,480
Closed -$129K
SCHF icon
1922
Schwab International Equity ETF
SCHF
$65.6B
– –
-6,928
Closed -$97K
SEDG icon
1923
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
18
– –
SEE
1924
DELISTED
Sealed Air
SEE
– –
-58
Closed -$2K
SGMO
1925
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
– –
75 76
77
78 79

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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
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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.