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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
V icon
26
Visa
V
$677B
$4.24M 0.51%
22,740
+1,528
+7% +$275K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.51%
20,634
+2,406
+13% +$466K
CSCO icon
28
Cisco
CSCO
$450B
$4.17M 0.5%
87,806
+3,698
+4% +$172K
UNP icon
29
Union Pacific
UNP
$183B
$4.04M 0.49%
22,502
+949
+4% +$162K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 0.48%
17,622
+4,249
+32% +$923K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$3.82M 0.46%
25,881
+127
+0.5% +$18K
TSM icon
32
TSMC
TSM
$2.09T
$3.44M 0.41%
59,363
+1,313
+2% +$69.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 0.41%
77,964
+7,540
+11% +$315K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$3.36M 0.41%
12,793
+574
+5% +$143K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.36M 0.41%
15,705
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.34M 0.4%
23,132
+3,814
+20% +$517K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.39%
55,334
+4,932
+10% +$288K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 0.39%
34,700
-5,216
-13% -$483K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.38%
9,761
+200
+2% +$61.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.13M 0.38%
52,612
+8,000
+18% +$459K
BABA icon
41
Alibaba
BABA
$269B
$3.04M 0.37%
14,363
+2,345
+20% +$440K
INTC icon
42
Intel
INTC
$466B
$3.02M 0.36%
51,090
+4,618
+10% +$258K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.92M 0.35%
43,920
+4,740
+12% +$306K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$2.87M 0.35%
12,303
+253
+2% +$57.1K
ABT icon
45
Abbott
ABT
$180B
$2.57M 0.31%
30,087
+5,311
+21% +$445K
MRK icon
46
Merck
MRK
$324B
$2.52M 0.3%
29,384
+6,269
+27% +$515K
AME icon
47
Ametek
AME
$55.5B
$2.51M 0.3%
25,262
+175
+0.7% +$16.6K
PFE icon
48
Pfizer
PFE
$140B
$2.47M 0.3%
67,287
+7,321
+12% +$261K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$2.41M 0.29%
54,347
+8,649
+19% +$385K
T icon
50
AT&T
T
$165B
$2.4M 0.29%
82,534
+9,444
+13% +$273K
1
2
3 4 5

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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.