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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.1M 7.92%
896,408
+723,744
+419% +$36.4M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.3M 3.22%
1,449,519
+164,430
+13% +$2.02M
TGT icon
3
Target
TGT
$62.1B
$10.1M 1.78%
126,084
+1,342
+1% +$98.1K
PG icon
4
Procter & Gamble
PG
$343B
$8.59M 1.51%
82,784
-8,406
-9% -$818K
AAPL icon
5
Apple
AAPL
$4.89T
$8.48M 1.49%
179,088
+42,812
+31% +$1.82M
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.73M 1.36%
65,723
+33,077
+101% +$3.61M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.27M 1.28%
25,746
+505
+2% +$137K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.85M 1.2%
119,692
+7,536
+7% +$422K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$6.6M 1.16%
45,646
+2,104
+5% +$294K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.36M 1.12%
168,380
-5,315
-3% -$196K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.6M 0.98%
108,830
-70
-0.1% -$3.54K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.55M 0.98%
62,580
+24,720
+65% +$2.06M
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.08M 0.89%
50,410
+28,087
+126% +$2.89M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 0.88%
65,183
-4,154
-6% -$319K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$4.81M 0.85%
30,615
-4,668
-13% -$706K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 0.82%
80,120
+37,280
+87% +$2.1M
CSCO icon
17
Cisco
CSCO
$450B
$4.52M 0.79%
84,156
+43,008
+105% +$2.09M
AXP icon
18
American Express
AXP
$223B
$4.08M 0.72%
37,417
-1,614
-4% -$170K
HD icon
19
Home Depot
HD
$332B
$3.9M 0.69%
20,437
+40
+0.2% +$7.34K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.77M 0.66%
52,431
-16,691
-24% -$1.16M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 0.66%
61,690
+15,459
+33% +$912K
UNP icon
22
Union Pacific
UNP
$183B
$3.58M 0.63%
21,557
+7,487
+53% +$1.2M
MA icon
23
Mastercard
MA
$477B
$3.54M 0.62%
15,109
+13,141
+668% +$2.83M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$3.46M 0.61%
39,916
+758
+2% +$62.6K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$3.34M 0.59%
25,754
+23,329
+962% +$2.92M
1
2 3 4 5

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.