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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
TROW icon
476
T. Rowe Price
TROW
$25B
$186K 0.02%
1,630
+265
+19% +$31.3K
COR icon
477
Cencora
COR
$60.3B
$185K 0.02%
2,285
+287
+14% +$24.6K
EA icon
478
Electronic Arts
EA
$52.4B
$185K 0.02%
1,869
+788
+73% +$78.2K
HRL icon
479
Hormel Foods
HRL
$13.9B
$184K 0.02%
4,157
-6
-0.1% -$258
LH icon
480
Labcorp
LH
$24.3B
$184K 0.02%
1,325
+154
+13% +$22.2K
AMX icon
481
America Movil
AMX
$78.1B
$183K 0.02%
11,559
+5,505
+91% +$86.1K
LVS icon
482
Las Vegas Sands
LVS
$30.5B
$183K 0.02%
2,805
+1,316
+88% +$82.1K
PPG icon
483
PPG Industries
PPG
$25.9B
$183K 0.02%
1,439
+249
+21% +$31.5K
STE icon
484
Steris
STE
$20.9B
$183K 0.02%
1,215
+3
+0.2% +$440
FISV
485
Fiserv Inc
FISV
$27.2B
$181K 0.02%
1,685
+823
+95% +$90.9K
SCO
486
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$181K 0.02%
43,240
+630
+1% +$2.64K
ADSK icon
487
Autodesk
ADSK
$44.3B
$180K 0.02%
1,051
+185
+21% +$30K
MGA icon
488
Magna International
MGA
$17.9B
$180K 0.02%
3,465
+471
+16% +$25.5K
CE icon
489
Celanese
CE
$5.09B
$179K 0.02%
1,548
+211
+16% +$26K
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$179K 0.02%
+9,644
New +$175K
FTV icon
491
Fortive
FTV
$19B
$178K 0.02%
4,001
+971
+32% +$43.9K
HCA icon
492
HCA Healthcare
HCA
$84.8B
$178K 0.02%
1,311
+92
+8% +$12.4K
ISRG icon
493
Intuitive Surgical
ISRG
$121B
$178K 0.02%
993
+300
+43% +$56.2K
HSIC icon
494
Henry Schein
HSIC
$9.74B
$177K 0.02%
2,744
+6
+0.2% +$397
ARMK icon
495
Aramark
ARMK
$15B
$176K 0.02%
5,656
+1,752
+45% +$55K
CNQ icon
496
Canadian Natural Resources
CNQ
$96.9B
$176K 0.02%
11,966
+5,493
+85% +$74.6K
EVRG icon
497
Evergy
EVRG
$20.1B
$176K 0.02%
2,839
+439
+18% +$28K
FNDB icon
498
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$176K 0.02%
12,621
+9,081
+257% +$123K
PRGO icon
499
Perrigo
PRGO
$1.4B
$175K 0.02%
3,464
+150
+5% +$7.84K
HTHT icon
500
Huazhu Hotels Group
HTHT
$12.4B
$174K 0.02%
4,389
+18
+0.4% +$650
18 19
20
21 22

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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.