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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
ILMN icon
301
Illumina
ILMN
$29.4B
$369K 0.04%
1,191
+119
+11% +$36.1K
JD icon
302
JD.com
JD
$40.8B
$369K 0.04%
10,652
+731
+7% +$23.6K
NEM icon
303
Newmont
NEM
$98.2B
$369K 0.04%
8,799
+3,182
+57% +$124K
KUB
304
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$369K 0.04%
4,796
+191
+4% +$14.7K
KR icon
305
Kroger
KR
$34.8B
$368K 0.04%
13,218
+601
+5% +$15.9K
IFX
306
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$368K 0.04%
16,847
+1,379
+9% +$30.1K
MAS icon
307
Masco
MAS
$16B
$367K 0.04%
7,784
+399
+5% +$18.1K
ICE icon
308
Intercontinental Exchange
ICE
$82.4B
$363K 0.04%
4,095
+468
+13% +$43.4K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$362K 0.04%
6,786
– –
TLS
310
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$360K 0.04%
29,196
+13,673
+88% +$169K
DOW icon
311
Dow Inc
DOW
$21.6B
$358K 0.04%
6,885
+2,586
+60% +$134K
BIIB icon
312
Biogen
BIIB
$29.9B
$357K 0.04%
1,247
+287
+30% +$79.6K
NAB
313
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$355K 0.04%
43,180
-38,893
-47% -$320K
REP
314
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$354K 0.04%
23,630
+7,783
+49% +$117K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$351K 0.04%
12,405
+375
+3% +$10.7K
BR icon
316
Broadridge
BR
$17.2B
$349K 0.04%
2,916
+261
+10% +$31.9K
ADI icon
317
Analog Devices
ADI
$181B
$347K 0.04%
3,043
+330
+12% +$37.2K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$48.9B
$347K 0.04%
2,675
– –
IR icon
319
Ingersoll Rand
IR
$33B
$346K 0.04%
+2,750
New +$90.2K
CNC icon
320
Centene
CNC
$31.3B
$342K 0.04%
5,738
+672
+13% +$36.5K
NTR icon
321
Nutrien
NTR
$32.7B
$337K 0.04%
7,216
-205
-3% -$9.91K
WM icon
322
Waste Management
WM
$95.9B
$337K 0.04%
3,068
+343
+13% +$38.7K
MAR icon
323
Marriott International
MAR
$98.7B
$335K 0.04%
2,325
+224
+11% +$30K
NOK icon
324
Nokia
NOK
$50.8B
$335K 0.04%
92,711
+49,972
+117% +$196K
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
$335K 0.04%
15,427
-2,467
-14% -$49.5K
11 12
13
14 15

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.