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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
PKD
451
DELISTED
Parker Drilling Company
PKD
$206K 0.02%
+10,197
New +$197K
PC
452
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$206K 0.02%
23,366
+9,809
+72% +$86.5K
AWK icon
453
American Water Works
AWK
$26.3B
$205K 0.02%
1,803
+137
+8% +$16.6K
EIX icon
454
Edison International
EIX
$30.7B
$205K 0.02%
2,828
+62
+2% +$4.39K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$204K 0.02%
6,104
+363
+6% +$12.5K
TMUS icon
456
T-Mobile US
TMUS
$193B
$203K 0.02%
2,739
+839
+44% +$66K
CSX icon
457
CSX Corp
CSX
$98.6B
$202K 0.02%
9,240
+2,808
+44% +$66.4K
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K 0.02%
631
+19
+3% +$5.7K
AER icon
459
AerCap
AER
$23.9B
$201K 0.02%
3,347
+81
+2% +$4.76K
CERN
460
DELISTED
Cerner Corp
CERN
$201K 0.02%
2,842
+83
+3% +$5.74K
SYK icon
461
Stryker
SYK
$127B
$200K 0.02%
1,041
+511
+96% +$106K
TDK
462
DELISTED
TDK CORP AMER DEP SH
TDK
$200K 0.02%
1,853
+454
+32% +$49K
SDX
463
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$200K 0.02%
8,570
+224
+3% +$5.23K
FTNT icon
464
Fortinet
FTNT
$112B
$198K 0.02%
9,605
+885
+10% +$16.7K
CBRE icon
465
CBRE Group
CBRE
$40.8B
$197K 0.02%
3,342
+328
+11% +$18.2K
MET icon
466
MetLife
MET
$61B
$197K 0.02%
4,104
+140
+4% +$6.76K
MNST icon
467
Monster Beverage
MNST
$91.4B
$196K 0.02%
6,426
+270
+4% +$7.93K
SJR
468
DELISTED
Shaw Communications Inc.
SJR
$195K 0.02%
10,068
+1,251
+14% +$25.2K
CFG icon
469
Citizens Financial Group
CFG
$30.4B
$193K 0.02%
5,127
+4,357
+566% +$163K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.6B
$193K 0.02%
1,562
+312
+25% +$41.8K
OTEX icon
471
Open Text
OTEX
$5.43B
$189K 0.02%
4,434
+534
+14% +$22.4K
EXC icon
472
Exelon
EXC
$48.6B
$188K 0.02%
6,268
+852
+16% +$27.6K
AAP icon
473
Advance Auto Parts
AAP
$3.37B
$186K 0.02%
1,214
+949
+358% +$152K
F icon
474
Ford
F
$57.3B
$186K 0.02%
20,857
-110
-0.5% -$989
LNC icon
475
Lincoln National
LNC
$7.91B
$186K 0.02%
3,445
+424
+14% +$25K
17 18
19
20 21

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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.