We are live on ! Find out more
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
AXE
1976
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
14
-3
-18% -$175
POPE
1977
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-830
Closed -$56.7K
AVX
1978
DELISTED
AVX Corporation
AVX
– –
-159
Closed -$2K
DPLO
1979
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
61
– –
AVP
1980
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+268
New +$675
SMTA
1981
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
34
-83
-71% -$622
SEMG
1982
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-661
Closed -$8K
DF
1983
DELISTED
Dean Foods Company
DF
– –
-2,108
Closed -$7K
CJ
1984
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
47
-107
-69% -$1.73K
BKS
1985
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
24
-162
-87% -$987
HF
1986
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
19
– –
RDC
1987
DELISTED
Rowan Companies Plc
RDC
– –
-199
Closed -$1K
MBFI
1988
DELISTED
MB Financial Corp
MBFI
– –
-520
Closed -$19K
TFCFA
1989
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,226
Closed -$332K
TFCF
1990
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-381
Closed -$18K
ESL
1991
DELISTED
Esterline Technologies
ESL
– –
-42
Closed -$5K
NTRI
1992
DELISTED
NutriSystem, Inc.
NTRI
– –
-16
Closed –
MB
1993
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-49
Closed –
NFX
1994
DELISTED
Newfield Exploration
NFX
– –
-1,341
Closed -$18K
ATHN
1995
DELISTED
Athenahealth, Inc.
ATHN
– –
-7
Closed –
DNB
1996
DELISTED
Dun & Bradstreet
DNB
– –
-42
Closed -$5K
P
1997
DELISTED
Pandora Media Inc
P
– –
-1,510
Closed -$12K
VVC
1998
DELISTED
Vectren Corporation
VVC
– –
-267
Closed -$17K
ESIO
1999
DELISTED
Electro Scientific Industries
ESIO
– –
-20
Closed –
ESND
2000
DELISTED
Essendant Inc.
ESND
– –
-545
Closed -$4K
77 78 79
80
81

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
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
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.