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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
ZTO icon
401
ZTO Express
ZTO
$18.2B
$241K 0.03%
10,406
+33
+0.3% +$713
ES icon
402
Eversource Energy
ES
$28.2B
$240K 0.03%
2,951
+90
+3% +$7.48K
ETN icon
403
Eaton
ETN
$157B
$240K 0.03%
2,693
+439
+19% +$39K
WPC icon
404
W.P. Carey
WPC
$17.1B
$240K 0.03%
3,179
+2,658
+510% +$223K
BBD icon
405
Banco Bradesco
BBD
$38.1B
$238K 0.03%
36,303
+3,876
+12% +$24.3K
DAL icon
406
Delta Air Lines
DAL
$55.9B
$238K 0.03%
4,291
-540
-11% -$30.3K
PNR icon
407
Pentair
PNR
$10.2B
$236K 0.03%
5,306
+58
+1% +$2.45K
PEG icon
408
Public Service Enterprise Group
PEG
$39.8B
$235K 0.03%
4,101
+365
+10% +$22.1K
TV icon
409
Televisa
TV
$1.45B
$235K 0.03%
20,473
+183
+0.9% +$2.03K
IHG icon
410
InterContinental Hotels
IHG
$23B
$234K 0.03%
3,537
-698
-16% -$43.5K
RSG icon
411
Republic Services
RSG
$66.7B
$233K 0.03%
2,693
+313
+13% +$27.4K
LUV icon
412
Southwest Airlines
LUV
$22.1B
$232K 0.03%
4,459
+29
+0.7% +$1.61K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$231K 0.03%
4,660
+606
+15% +$29.3K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$230K 0.03%
2,012
+704
+54% +$86.6K
WEC icon
415
WEC Energy
WEC
$37.7B
$230K 0.03%
2,627
+858
+49% +$78.2K
D icon
416
Dominion Energy
D
$62.5B
$227K 0.03%
3,055
+1,669
+120% +$136K
DD icon
417
DuPont de Nemours
DD
$18.6B
$226K 0.03%
2,990
-1,949
-39% -$162K
OKE icon
418
Oneok
OKE
$58.7B
$226K 0.03%
3,207
+1,323
+70% +$94.6K
DTE icon
419
DTE Energy
DTE
$31.1B
$225K 0.03%
2,108
+1,713
+434% +$185K
WMB icon
420
Williams Companies
WMB
$90.5B
$225K 0.03%
9,993
+2,999
+43% +$68.7K
AMD icon
421
Advanced Micro Devices
AMD
$851B
$224K 0.03%
5,041
+190
+4% +$6.99K
SBS icon
422
Sabesp
SBS
$19.7B
$224K 0.03%
77,441
– –
SYF icon
423
Synchrony
SYF
$23.7B
$224K 0.03%
6,621
+3,711
+128% +$133K
RMD icon
424
ResMed
RMD
$28.3B
$223K 0.03%
1,501
+24
+2% +$3.46K
TSN icon
425
Tyson Foods
TSN
$20.2B
$222K 0.03%
2,555
+311
+14% +$26.7K
15 16
17
18 19

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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.