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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
KEP icon
201
Korea Electric Power
KEP
$15.5B
$398K 0.07%
30,862
+9,272
+43% +$138K
AMCR
202
DELISTED
AMCOR LTD ADR
AMCR
$397K 0.07%
9,283
+3,427
+59% +$147K
TEL icon
203
TE Connectivity
TEL
$58.8B
$395K 0.07%
4,961
+142
+3% +$11.5K
E icon
204
ENI
E
$76B
$392K 0.07%
11,410
+2,086
+22% +$70.8K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$391K 0.07%
70,863
+19,252
+37% +$113K
ASML icon
206
ASML
ASML
$675B
$389K 0.07%
2,118
+489
+30% +$86.6K
ADBE icon
207
Adobe
ADBE
$89.5B
$388K 0.07%
1,506
+759
+102% +$191K
IX icon
208
ORIX
IX
$44B
$388K 0.07%
27,870
+10,360
+59% +$153K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$388K 0.07%
15,315
+3,240
+27% +$78.4K
PBR icon
210
Petrobras
PBR
$121B
$387K 0.07%
24,476
+6,012
+33% +$95.5K
COP icon
211
ConocoPhillips
COP
$147B
$386K 0.07%
6,063
+2,860
+89% +$192K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$385K 0.07%
9,813
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$385K 0.07%
15,000
– –
NGG icon
214
National Grid
NGG
$82.7B
$378K 0.07%
7,812
+3,271
+72% +$158K
PC
215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$377K 0.07%
44,747
+28,611
+177% +$241K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$377K 0.07%
8,563
+2,001
+30% +$90.4K
CRM icon
217
Salesforce
CRM
$134B
$369K 0.06%
2,407
+611
+34% +$94.7K
TRP icon
218
TC Energy
TRP
$73.5B
$369K 0.06%
8,505
+2,388
+39% +$103K
CHTR icon
219
Charter Communications
CHTR
$14.7B
$366K 0.06%
1,107
+421
+61% +$139K
LPL icon
220
LG Display
LPL
$3.17B
$366K 0.06%
42,714
+14,587
+52% +$130K
CNC icon
221
Centene
CNC
$31.3B
$362K 0.06%
7,078
+2,518
+55% +$153K
MFC icon
222
Manulife Financial
MFC
$72.6B
$361K 0.06%
22,033
+5,860
+36% +$95.3K
TTM
223
DELISTED
Tata Motors Limited
TTM
$359K 0.06%
28,870
+11,710
+68% +$146K
TRV icon
224
Travelers Companies
TRV
$80.8B
$356K 0.06%
2,634
-97
-4% -$12.4K
CI icon
225
Cigna
CI
$76.6B
$353K 0.06%
2,285
+900
+65% +$164K
7 8
9
10 11

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ECA
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TAM
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5NCM
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DIA
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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.