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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
WPP icon
426
WPP
WPP
$4.04B
$222K 0.03%
3,286
+310
+10% +$19.7K
MRVL icon
427
Marvell Technology
MRVL
$174B
$221K 0.03%
8,481
+229
+3% +$5.8K
ALC icon
428
Alcon
ALC
$33.1B
$220K 0.03%
4,223
-1,370
-24% -$78.5K
AMCR icon
429
Amcor
AMCR
$20.6B
$220K 0.03%
4,243
-1,522
-26% -$76.2K
FMX icon
430
Fomento Económico Mexicano
FMX
$43.3B
$220K 0.03%
2,397
+6
+0.3% +$552
BAK icon
431
Braskem
BAK
$980M
$219K 0.03%
14,894
+14,511
+3,789% +$203K
DOV icon
432
Dover
DOV
$27.2B
$219K 0.03%
1,945
+258
+15% +$27.6K
E icon
433
ENI
E
$76B
$219K 0.03%
7,655
-598
-7% -$18.3K
LNG icon
434
Cheniere Energy
LNG
$56.5B
$219K 0.03%
3,730
+804
+27% +$49.5K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$219K 0.03%
+9,080
New +$239K
AIG icon
436
American International
AIG
$41.9B
$217K 0.03%
4,553
+222
+5% +$11.8K
AVAL icon
437
Grupo Aval
AVAL
$5.67B
$217K 0.03%
25,126
+1,281
+5% +$10.3K
TI
438
DELISTED
Telecom Italia
TI
$217K 0.03%
35,811
+910
+3% +$5.51K
BAX icon
439
Baxter International
BAX
$11.6B
$216K 0.03%
2,812
+332
+13% +$27.5K
CABO icon
440
Cable One
CABO
$213M
$215K 0.03%
146
– –
DT
441
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$215K 0.03%
14,050
+1,020
+8% +$15.6K
LN
442
DELISTED
LINE Corporation
LN
$211K 0.03%
4,456
+343
+8% +$14.7K
CTVA icon
443
Corteva
CTVA
$59.7B
$209K 0.03%
7,551
+1,301
+21% +$34.4K
TRGP icon
444
Targa Resources
TRGP
$60.4B
$209K 0.03%
5,335
+451
+9% +$17.5K
VIPS icon
445
Vipshop
VIPS
$6.84B
$209K 0.03%
14,879
+77
+0.5% +$912
AIZ icon
446
Assurant
AIZ
$13.7B
$208K 0.03%
1,653
+3
+0.2% +$386
ASR icon
447
Grupo Aeroportuario del Sureste
ASR
$8.03B
$208K 0.03%
1,116
+191
+21% +$32.4K
WTW icon
448
Willis Towers Watson
WTW
$27.9B
$208K 0.03%
1,077
+53
+5% +$10.2K
SUI icon
449
Sun Communities
SUI
$15B
$207K 0.03%
1,435
+235
+20% +$36.6K
GNTX icon
450
Gentex
GNTX
$4.88B
$206K 0.02%
7,520
+66
+0.9% +$1.86K
16 17
18
19 20

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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.