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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
NSANY
351
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$299K 0.04%
26,824
+8,595
+47% +$95.8K
AKZOY
352
DELISTED
Akzo Nobel NV
AKZOY
$299K 0.04%
9,034
+1,790
+25% +$59.2K
GMAB icon
353
Genmab
GMAB
$17.7B
$296K 0.04%
13,550
+1,434
+12% +$31.3K
KMI icon
354
Kinder Morgan
KMI
$73.1B
$292K 0.04%
14,818
+2,945
+25% +$59.6K
PUK icon
355
Prudential
PUK
$36.5B
$288K 0.03%
8,103
-1,896
-19% -$66.9K
UPS icon
356
United Parcel Service
UPS
$97.6B
$286K 0.03%
2,641
+48
+2% +$5.68K
KEYS icon
357
Keysight
KEYS
$54.5B
$284K 0.03%
2,818
+160
+6% +$16.4K
SYY icon
358
Sysco
SYY
$39.7B
$284K 0.03%
3,550
+571
+19% +$46.3K
PH icon
359
Parker-Hannifin
PH
$125B
$283K 0.03%
1,452
+219
+18% +$42.4K
DELL icon
360
Dell
DELL
$283B
$282K 0.03%
11,122
-1,020
-8% -$26.5K
UBS icon
361
UBS Group
UBS
$170B
$280K 0.03%
23,203
+16,044
+224% +$191K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.03%
1,953
+25
+1% +$3.33K
MU icon
363
Micron Technology
MU
$1.04T
$279K 0.03%
5,497
+1,563
+40% +$74.6K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$70.9B
$278K 0.03%
+21,828
New +$268K
CAJ
365
DELISTED
Canon, Inc.
CAJ
$278K 0.03%
10,410
-9,587
-48% -$263K
SMI
366
DELISTED
Semiconductor Manufacturing Intl
SMI
$277K 0.03%
36,757
+100
+0.3% +$754
CINF icon
367
Cincinnati Financial
CINF
$28.3B
$276K 0.03%
2,680
+586
+28% +$64.1K
EDU icon
368
New Oriental
EDU
$7.84B
$275K 0.03%
2,293
+175
+8% +$20.9K
YUMC icon
369
Yum China
YUMC
$14.9B
$274K 0.03%
5,838
+184
+3% +$8.18K
COF icon
370
Capital One
COF
$124B
$273K 0.03%
2,845
+528
+23% +$50.9K
VRSN icon
371
VeriSign
VRSN
$25.3B
$273K 0.03%
1,480
+113
+8% +$21.2K
NICE icon
372
Nice
NICE
$5.29B
$272K 0.03%
1,810
+90
+5% +$13.7K
WAT icon
373
Waters Corp
WAT
$36.8B
$271K 0.03%
1,214
+202
+20% +$44.6K
ROP icon
374
Roper Technologies
ROP
$36.3B
$264K 0.03%
780
+52
+7% +$18K
AEM icon
375
Agnico Eagle Mines
AEM
$72.6B
$263K 0.03%
4,395
+401
+10% +$23.3K
13 14
15
16 17

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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
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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.