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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
LL
1951
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+55
New +$610
ETRN
1952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
33
– –
LBAI
1953
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-112
Closed -$1K
EXPR
1954
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
5
– –
LTHM
1955
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+19
New +$248
CORR
1956
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
20
– –
BKI
1957
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
ROCC
1958
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17
Closed –
DS
1959
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
513
– –
GCP
1960
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
NTUS
1961
DELISTED
Natus Medical Inc
NTUS
– –
-247
Closed -$8K
AFI
1962
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+54
New +$737
VNE
1963
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
69
– –
LDL
1964
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
33
– –
BPYU
1965
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
35
– –
CTB
1966
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-29
Closed –
WDR
1967
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-242
Closed -$4K
HPR
1968
DELISTED
HighPoint Resources Corporation
HPR
– –
-5
Closed –
EIGI
1969
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-901
Closed -$5K
MNK
1970
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed –
VSLR
1971
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
– –
DNR
1972
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+478
New +$952
NE
1973
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
161
-596
-79% -$1.86K
BGG
1974
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
56
– –
MINI
1975
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
26
– –
77 78
79
80 81

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.