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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
JCI icon
326
Johnson Controls International
JCI
$87.5B
$334K 0.04%
8,636
+1,697
+24% +$71.6K
VLO icon
327
Valero Energy
VLO
$89.8B
$334K 0.04%
3,797
+673
+22% +$63.6K
UGP icon
328
Ultrapar
UGP
$6.87B
$328K 0.04%
52,647
+51,789
+6,036% +$263K
MPC icon
329
Marathon Petroleum
MPC
$90.3B
$327K 0.04%
5,772
+2,363
+69% +$148K
AU icon
330
AngloGold Ashanti
AU
$40.3B
$326K 0.04%
14,781
+1,225
+9% +$24.7K
DFS
331
DELISTED
Discover Financial Services
DFS
$323K 0.04%
3,934
+279
+8% +$23K
SO icon
332
Southern Company
SO
$110B
$321K 0.04%
5,348
+1,058
+25% +$65.6K
APH icon
333
Amphenol
APH
$188B
$318K 0.04%
12,280
+1,020
+9% +$26K
EQNR icon
334
Equinor
EQNR
$95.9B
$318K 0.04%
16,634
+5,179
+45% +$98K
ENTG icon
335
Entegris
ENTG
$19.7B
$315K 0.04%
6,410
– –
GPN icon
336
Global Payments
GPN
$22.1B
$314K 0.04%
1,801
+695
+63% +$119K
MT icon
337
ArcelorMittal
MT
$50.4B
$313K 0.04%
18,411
+112
+0.6% +$1.82K
SU icon
338
Suncor Energy
SU
$77.7B
$312K 0.04%
9,946
+1,535
+18% +$47.9K
TAL icon
339
TAL Education Group
TAL
$5.71B
$312K 0.04%
6,540
+125
+2% +$5.37K
IX icon
340
ORIX
IX
$44B
$310K 0.04%
19,645
+2,645
+16% +$42.4K
PRU icon
341
Prudential Financial
PRU
$41.7B
$310K 0.04%
3,452
+844
+32% +$77.5K
ROST icon
342
Ross Stores
ROST
$76.6B
$309K 0.04%
2,790
+247
+10% +$27.8K
CY
343
DELISTED
Cypress Semiconductor
CY
$307K 0.04%
13,332
+168
+1% +$3.93K
ESLT icon
344
Elbit Systems
ESLT
$38.4B
$306K 0.04%
1,990
+7
+0.4% +$1.14K
GIS icon
345
General Mills
GIS
$19.2B
$305K 0.04%
5,950
-208
-3% -$11K
SNN icon
346
Smith & Nephew
SNN
$12.9B
$304K 0.04%
6,514
-1,397
-18% -$63K
TEAM icon
347
Atlassian
TEAM
$22B
$304K 0.04%
2,546
+38
+2% +$4.63K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$303K 0.04%
2,846
+601
+27% +$63.1K
STZ icon
349
Constellation Brands
STZ
$22.2B
$300K 0.04%
1,690
+312
+23% +$58.9K
SSL icon
350
Sasol
SSL
$7.58B
$299K 0.04%
14,161
+12,407
+707% +$237K
12 13
14
15 16

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ECA
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TAM
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5NCM
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DIA
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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.