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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
+6.88%
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
$829M
AUM Growth
+$179M
Cap. Flow
+$131M
Cap. Flow %
15.76%
Top 10 Hldgs %
24.49%
Holding
2,612
New
241
Increased
1,326
Reduced
298
Closed
87

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.39M
2
CELG
Celgene Corp
CELG
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
4
WBK
Westpac Banking Corporation
WBK
+$470K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.98%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
226
Santander
BSBR
$39.7B
$515K 0.06%
44,590
+20,337
+84% +$218K
VE
227
DELISTED
VEOLIA ENVIRONNEMENT
VE
$511K 0.06%
19,548
+293
+2% +$7.66K
MFC icon
228
Manulife Financial
MFC
$72.6B
$510K 0.06%
25,706
+965
+4% +$18.4K
AGN
229
DELISTED
Allergan plc
AGN
$509K 0.06%
2,774
+325
+13% +$58.6K
DE icon
230
Deere & Co
DE
$170B
$507K 0.06%
3,080
+740
+32% +$127K
AUO
231
DELISTED
AU Optronics Corp
AUO
$507K 0.06%
155,544
+56,589
+57% +$184K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$499K 0.06%
8,795
+1,580
+22% +$87.5K
VEDL
233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$499K 0.06%
58,562
+14,340
+32% +$120K
ALL icon
234
Allstate
ALL
$66.9B
$494K 0.06%
4,591
+380
+9% +$41.5K
WF icon
235
Woori Financial
WF
$15.8B
$492K 0.06%
16,488
-995
-6% -$30.5K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$166B
$489K 0.06%
67,954
-9,564
-12% -$68.8K
ABB
237
DELISTED
ABB Ltd
ABB
$487K 0.06%
20,831
-4,793
-19% -$103K
CME icon
238
CME Group
CME
$92.2B
$486K 0.06%
2,542
+318
+14% +$65.2K
SCHW
239
Charles Schwab
SCHW
$177B
$486K 0.06%
10,671
+545
+5% +$24K
WIT icon
240
Wipro
WIT
$18.5B
$484K 0.06%
261,212
+21,064
+9% +$39.7K
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.4B
$481K 0.06%
5,756
+4,510
+362% +$373K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$472K 0.06%
8,999
+3,161
+54% +$169K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.06%
8,340
+1,604
+24% +$92.4K
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$471K 0.06%
+22,149
New +$477K
FIS icon
245
Fidelity National Information Services
FIS
$21.5B
$469K 0.06%
3,501
+342
+11% +$45.9K
HPE icon
246
Hewlett Packard
HPE
$63.2B
$469K 0.06%
30,271
+1,661
+6% +$26.5K
RIO icon
247
Rio Tinto
RIO
$148B
$469K 0.06%
8,210
+1,791
+28% +$97.2K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.06%
+18,232
New +$489K
BF
249
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$463K 0.06%
25,430
+108
+0.4% +$1.97K
KPN
250
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$458K 0.06%
154,673
+89,891
+139% +$266K
8 9
10
11 12

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ECA
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TAM
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5NCM
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DIA
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Quadrant Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Capital Group held 2,612 positions worth $829M, up 28% from $650M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrant Capital Group deployed $131M of net new capital in Q4 2019, opening 241 new positions and adding to 1,326 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 166,764 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Financial Bancorp, an estimated $1.39M trimmed.

  • Quadrant Capital Group's largest Q4 2019 buy was Schwab US Broad Market ETF: 166,764 shares worth $2.1M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $22.2M increase.
  • Quadrant Capital Group's biggest Q4 2019 reduction was First Financial Bancorp, cutting an estimated $1.39M.
  • Quadrant Capital Group fully exited Celgene Corp in Q4 2019, selling an estimated $651K.
  • Quadrant Capital Group's ten largest holdings make up 24% of its $829M portfolio in Q4 2019.
  • Quadrant Capital Group opened 241 new positions and closed 87 in Q4 2019.
  • Quadrant Capital Group's portfolio value rose 28% quarter-over-quarter to $829M.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.