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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
PLD icon
276
Prologis
PLD
$138B
$410K 0.05%
4,833
+621
+15% +$55K
WBK
277
DELISTED
Westpac Banking Corporation
WBK
$409K 0.05%
24,661
-25,959
-51% -$470K
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
$408K 0.05%
15,001
+1,488
+11% +$40.5K
TRI icon
279
Thomson Reuters
TRI
$39.4B
$405K 0.05%
5,437
+882
+19% +$64.2K
TFC icon
280
Truist Financial
TFC
$63.2B
$404K 0.05%
7,528
+3,664
+95% +$198K
SCCO icon
281
Southern Copper
SCCO
$141B
$403K 0.05%
10,350
+574
+6% +$20K
LYG icon
282
Lloyds Banking Group
LYG
$87.4B
$402K 0.05%
126,447
+75,511
+148% +$228K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$46.5B
$400K 0.05%
8,175
-590
-7% -$31.1K
EL icon
284
Estee Lauder
EL
$29B
$397K 0.05%
1,982
+353
+22% +$68.6K
MITSY
285
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$397K 0.05%
1,173
+121
+12% +$41K
VUG icon
286
Vanguard Growth ETF
VUG
$216B
$395K 0.05%
+13,188
New +$381K
SLB icon
287
SLB Ltd
SLB
$77.8B
$391K 0.05%
10,094
+1,324
+15% +$47.3K
OVV icon
288
Ovintiv
OVV
$17.5B
$390K 0.05%
17,040
-354
-2% -$7.58K
BMO icon
289
Bank of Montreal
BMO
$125B
$389K 0.05%
5,165
+1,032
+25% +$77.7K
FUJI
290
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$387K 0.05%
8,236
-4,491
-35% -$211K
CIB icon
291
Grupo Cibest SA
CIB
$20.4B
$386K 0.05%
7,105
-112
-2% -$5.79K
BIDU icon
292
Baidu
BIDU
$35.8B
$382K 0.05%
3,084
+2,078
+207% +$236K
EW icon
293
Edwards Lifesciences
EW
$47.6B
$382K 0.05%
5,163
+621
+14% +$48.5K
AFL icon
294
Aflac
AFL
$63.9B
$380K 0.05%
7,558
+1,091
+17% +$57.9K
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$380K 0.05%
9,813
– –
MCK icon
296
McKesson
MCK
$98.5B
$379K 0.05%
2,842
+246
+9% +$34.8K
PHG icon
297
Philips
PHG
$25.4B
$377K 0.05%
10,115
+482
+5% +$17.4K
B
298
Barrick Mining
B
$62.2B
$376K 0.05%
20,928
+674
+3% +$11.6K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$375K 0.05%
6,181
+329
+6% +$19.2K
TSLA icon
300
Tesla
TSLA
$1.24T
$371K 0.04%
13,785
+2,445
+22% +$53K
10 11
12
13 14

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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EFM
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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.