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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
ANZ
251
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$456K 0.06%
27,248
-16,907
-38% -$283K
CLX icon
252
Clorox
CLX
$11.6B
$455K 0.05%
3,050
+2,141
+236% +$320K
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
$453K 0.05%
33,342
-3,235
-9% -$41.4K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.05%
+5,590
New +$451K
CI icon
255
Cigna
CI
$76.6B
$447K 0.05%
2,300
+590
+35% +$108K
LHX icon
256
L3Harris
LHX
$55.9B
$444K 0.05%
2,310
+332
+17% +$66.6K
GIB icon
257
CGI
GIB
$13.9B
$442K 0.05%
5,406
+413
+8% +$33.2K
MLPA icon
258
Global X MLP ETF
MLPA
$2.28B
$442K 0.05%
+9,521
New +$444K
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$439K 0.05%
7,386
-1,792
-20% -$104K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.3B
$438K 0.05%
4,035
+1,495
+59% +$168K
PHI icon
261
PLDT
PHI
$4.25B
$437K 0.05%
22,226
+10,338
+87% +$216K
JHX icon
262
James Hardie Industries
JHX
$15.4B
$435K 0.05%
22,625
+4,959
+28% +$92K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$435K 0.05%
2,106
+229
+12% +$46.3K
GSH
264
DELISTED
Guangshen Railway Co. Ltd
GSH
$435K 0.05%
26,276
+9,683
+58% +$156K
AEP icon
265
American Electric Power
AEP
$73.7B
$431K 0.05%
4,770
+561
+13% +$51.8K
CCU icon
266
Compañía de Cervecerías Unidas
CCU
$2.12B
$428K 0.05%
22,780
+14,426
+173% +$286K
TRV icon
267
Travelers Companies
TRV
$80.8B
$427K 0.05%
3,226
+620
+24% +$84.4K
DG icon
268
Dollar General
DG
$25.9B
$424K 0.05%
2,830
+237
+9% +$37.6K
MRSH
269
Marsh
MRSH
$86.3B
$424K 0.05%
3,929
+198
+5% +$20.7K
PNC icon
270
PNC Financial Services
PNC
$100B
$424K 0.05%
2,769
+538
+24% +$80.8K
GRFS
271
Grifois
GRFS
$5.16B
$422K 0.05%
18,405
-2,051
-10% -$44.7K
BLK icon
272
Blackrock
BLK
$164B
$419K 0.05%
859
+96
+13% +$45.5K
CAE icon
273
CAE Inc. Common Shares
CAE
$8.1B
$414K 0.05%
15,885
+341
+2% +$8.78K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$414K 0.05%
+3,300
New +$400K
AON icon
275
Aon
AON
$77.3B
$410K 0.05%
2,026
+196
+11% +$38.8K
9 10
11
12 13

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CS
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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 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.