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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
SMMD icon
1926
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-52
Closed -$1K
SMP icon
1927
Standard Motor Products
SMP
$861M
$0 ﹤0.01%
20
– –
SPB icon
1928
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
13
– –
SPTN
1929
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
40
-369
-90% -$7.08K
SPYD icon
1930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-100
Closed -$3K
TG icon
1931
Tredegar Corp
TG
$268M
$0 ﹤0.01%
76
-145
-66% -$2.45K
TGI
1932
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
48
– –
TISI icon
1933
Team
TISI
$77.7M
$0 ﹤0.01%
4
– –
TNC icon
1934
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
15
-28
-65% -$1.68K
TWO
1935
Two Harbors Investment
TWO
$1.27B
– –
-85
Closed -$4K
UA icon
1936
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
UEIC icon
1937
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
+23
New +$706
UIS icon
1938
Unisys
UIS
$227M
$0 ﹤0.01%
55
– –
UNIT
1939
Uniti Group
UNIT
$2.63B
– –
-529
Closed -$6K
URTH icon
1940
iShares MSCI World ETF
URTH
$7.95B
– –
-1,305
Closed -$102K
VC icon
1941
Visteon
VC
$2.77B
– –
-47
Closed -$2K
VRNS icon
1942
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
117
– –
VTV icon
1943
Vanguard Value ETF
VTV
$189B
– –
-3,915
Closed -$382K
VUG icon
1944
Vanguard Growth ETF
VUG
$216B
– –
-1,908
Closed -$42K
WBD icon
1945
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
49
– –
WSBF icon
1946
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
35
– –
WSR
1947
DELISTED
Whitestone REIT
WSR
– –
-87
Closed -$1K
XRX icon
1948
Xerox
XRX
$337M
– –
-34
Closed –
ZG icon
1949
Zillow
ZG
$7.02B
– –
-36
Closed -$1K
CNR
1950
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
44
-15
-25% -$525
76 77
78
79 80

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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.