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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
QSR icon
376
Restaurant Brands International
QSR
$25.1B
$263K 0.03%
4,230
+370
+10% +$24.8K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.6B
$262K 0.03%
13,098
+12,048
+1,147% +$233K
XYL icon
378
Xylem
XYL
$28.5B
$262K 0.03%
3,409
+426
+14% +$33.2K
BNY
379
Bank of New York Mellon
BNY
$108B
$261K 0.03%
5,483
+618
+13% +$29.5K
NOW icon
380
ServiceNow
NOW
$102B
$260K 0.03%
4,910
+170
+4% +$8.96K
MBT
381
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$259K 0.03%
25,599
-763
-3% -$6.98K
KHC icon
382
Kraft Heinz
KHC
$30.4B
$258K 0.03%
8,405
+3,338
+66% +$101K
PAC icon
383
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$256K 0.03%
2,182
+23
+1% +$2.44K
WPM icon
384
Wheaton Precious Metals
WPM
$50.6B
$256K 0.03%
8,805
+1,098
+14% +$30K
MS icon
385
Morgan Stanley
MS
$337B
$255K 0.03%
5,296
+937
+21% +$44.4K
EBAY icon
386
eBay
EBAY
$48.6B
$254K 0.03%
7,567
-2,105
-22% -$76.3K
KGC icon
387
Kinross Gold
KGC
$28.5B
$254K 0.03%
54,143
+1,992
+4% +$8.99K
AMAT icon
388
Applied Materials
AMAT
$426B
$253K 0.03%
4,420
+583
+15% +$32.8K
CMS icon
389
CMS Energy
CMS
$23.1B
$253K 0.03%
4,299
+457
+12% +$28.5K
TER icon
390
Teradyne
TER
$54.8B
$252K 0.03%
3,751
+67
+2% +$4.25K
DLTR icon
391
Dollar Tree
DLTR
$23.1B
$251K 0.03%
2,835
+727
+34% +$76.3K
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$251K 0.03%
1,356
+192
+16% +$36.6K
BCS icon
393
Barclays
BCS
$94.1B
$250K 0.03%
27,508
+2,932
+12% +$25.3K
SBAC icon
394
SBA Communications
SBAC
$18.4B
$249K 0.03%
1,085
+209
+24% +$49.6K
GFI icon
395
Gold Fields
GFI
$29.2B
$248K 0.03%
37,792
-5,553
-13% -$31.5K
VFC icon
396
VF Corp
VFC
$6.68B
$248K 0.03%
2,623
+256
+11% +$22.9K
NTES icon
397
NetEase
NTES
$76.5B
$246K 0.03%
4,120
+880
+27% +$51.6K
GD icon
398
General Dynamics
GD
$105B
$244K 0.03%
1,435
+230
+19% +$41.3K
HAL icon
399
Halliburton
HAL
$27.9B
$242K 0.03%
10,632
+7,923
+292% +$167K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.03%
5,328
+2,048
+62% +$87.7K
14 15
16
17 18

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CS
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ECA
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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.