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
ENLK
2001
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,547
Closed -$17K
TSRO
2002
DELISTED
TESARO, Inc.
TSRO
– –
-27
Closed -$2K
HDP
2003
DELISTED
Hortonworks, Inc.
HDP
– –
-151
Closed -$2K
FBR
2004
DELISTED
Fibria Celulose Sa
FBR
– –
-2,510
Closed -$42K
STBZ
2005
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-247
Closed -$5K
SCG
2006
DELISTED
Scana
SCG
– –
-440
Closed -$18K
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
– –
-768
Closed -$5K
GOV
2008
DELISTED
Government Properties Income Trust
GOV
– –
-502
Closed -$2K
VALE.P
2009
DELISTED
Vale S A
VALE.P
– –
-11,884
Closed -$155K
LUX
2010
DELISTED
Luxottica Group
LUX
– –
-771
Closed -$40K
PFX
2011
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-500
Closed -$7K
DELL
2012
DELISTED
DELL INC
DELL
– –
-75
Closed -$2K
PHIIK
2013
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,613
Closed -$4K
RVI
2014
DELISTED
RETAIL VENTURES INC. (HOLDING COMPANY)
RVI
– –
-62
Closed -$1K
UU
2015
DELISTED
UNITED UTILS PLC ADS(RP 2 ORD)
UU
– –
-7,414
Closed -$127K
VSTO
2016
DELISTED
Vista Outdoor Inc.
VSTO
– –
-52
Closed –
STFC
2017
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
150
– –
CBB
2018
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+91
New +$824
ORBC
2019
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,061
Closed -$8K
CKH
2020
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
23
– –
SHPG
2021
DELISTED
Shire pic
SHPG
– –
-2,055
Closed -$342K
STMP
2022
DELISTED
Stamps.com, Inc.
STMP
– –
-14
Closed -$2K
ENV
2023
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
14
– –
AM
2024
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-854
Closed -$18K
FDC
2025
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
32
– –
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.