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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
BNS icon
176
Scotiabank
BNS
$106B
$454K 0.08%
8,703
+2,365
+37% +$130K
HIT
177
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$453K 0.08%
7,155
+2,428
+51% +$154K
TJX icon
178
TJX Companies
TJX
$170B
$452K 0.08%
8,724
+2,902
+50% +$145K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$449K 0.08%
3,685
– –
CTAS icon
180
Cintas
CTAS
$82.4B
$447K 0.08%
8,920
-1,288
-13% -$62.4K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$166B
$444K 0.08%
64,506
+22,203
+52% +$159K
DE icon
182
Deere & Co
DE
$170B
$440K 0.08%
2,841
+433
+18% +$69.2K
EQNR icon
183
Equinor
EQNR
$95.9B
$439K 0.08%
20,387
+2,278
+13% +$51.3K
IFX
184
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$439K 0.08%
22,586
+7,600
+51% +$148K
KYO
185
DELISTED
Kyocera Adr
KYO
$438K 0.08%
7,582
+2,536
+50% +$147K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.08%
6,964
+996
+17% +$68K
HPE icon
187
Hewlett Packard
HPE
$63.2B
$426K 0.07%
28,005
-287
-1% -$4.42K
NMR icon
188
Nomura Holdings
NMR
$28.7B
$426K 0.07%
121,332
+64,797
+115% +$253K
CS
189
DELISTED
Credit Suisse Group
CS
$420K 0.07%
37,123
+7,812
+27% +$93.2K
BKNG icon
190
Booking.com
BKNG
$138B
$418K 0.07%
6,275
+3,000
+92% +$214K
LYG icon
191
Lloyds Banking Group
LYG
$87.4B
$418K 0.07%
134,784
+49,015
+57% +$150K
QGEN icon
192
Qiagen
QGEN
$8.53B
$418K 0.07%
9,898
+3,369
+52% +$136K
SLF icon
193
Sun Life Financial
SLF
$45.6B
$409K 0.07%
10,816
+3,688
+52% +$135K
VE
194
DELISTED
VEOLIA ENVIRONNEMENT
VE
$407K 0.07%
18,471
+1,939
+12% +$42.7K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$406K 0.07%
7,000
+3,517
+101% +$221K
RACE icon
196
Ferrari
RACE
$63.3B
$406K 0.07%
3,101
+399
+15% +$48.9K
BIDU icon
197
Baidu
BIDU
$35.8B
$404K 0.07%
2,487
+524
+27% +$87.7K
COST icon
198
Costco
COST
$415B
$404K 0.07%
1,740
+1,052
+153% +$230K
SONY icon
199
Sony
SONY
$123B
$402K 0.07%
49,310
-16,085
-25% -$151K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.5B
$398K 0.07%
7,838
+1,989
+34% +$94.5K
6 7
8
9 10

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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
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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.