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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
MEOH icon
501
Methanex
MEOH
$4.32B
$172K 0.02%
4,554
+4,508
+9,800% +$169K
SCM
502
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$171K 0.02%
3,431
+476
+16% +$23.7K
PSA icon
503
Public Storage
PSA
$60.2B
$170K 0.02%
854
-249
-23% -$55.3K
WDAY icon
504
Workday
WDAY
$33.4B
$170K 0.02%
1,089
+793
+268% +$132K
CHU
505
DELISTED
China Unicom (HONG KONG) Limited
CHU
$170K 0.02%
18,626
+18,272
+5,162% +$176K
TDG icon
506
TransDigm Group
TDG
$69.2B
$169K 0.02%
315
+84
+36% +$46K
CVE icon
507
Cenovus Energy
CVE
$54.6B
$168K 0.02%
16,803
-10,282
-38% -$93.3K
IAT icon
508
iShares US Regional Banks ETF
IAT
$685M
$168K 0.02%
+3,313
New +$161K
NSC icon
509
Norfolk Southern
NSC
$78.8B
$168K 0.02%
956
+511
+115% +$95.8K
WELL icon
510
Welltower
WELL
$178B
$165K 0.02%
2,182
-632
-22% -$54.1K
ENIA
511
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164K 0.02%
+15,121
New +$150K
RNR icon
512
RenaissanceRe
RNR
$13.7B
$163K 0.02%
862
+15
+2% +$2.84K
LEA icon
513
Lear
LEA
$7.19B
$162K 0.02%
1,211
+312
+35% +$38.7K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$162K 0.02%
2,274
+904
+66% +$64.3K
IDXX icon
515
Idexx Laboratories
IDXX
$42.9B
$161K 0.02%
650
+138
+27% +$36.4K
HSY icon
516
Hershey
HSY
$35.4B
$160K 0.02%
1,167
+201
+21% +$29.8K
ORAN
517
DELISTED
Orange
ORAN
$160K 0.02%
11,873
+3,774
+47% +$59.3K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.88B
$158K 0.02%
1,048
+238
+29% +$37.5K
LNT icon
519
Alliant Energy
LNT
$19.4B
$158K 0.02%
3,076
+307
+11% +$16.3K
TCOM icon
520
Trip.com Group
TCOM
$27.5B
$158K 0.02%
4,839
-1,422
-23% -$45.8K
ACH
521
DELISTED
Alum Corp of China Ltd
ACH
$158K 0.02%
18,602
+12,479
+204% +$99.2K
EFBI
522
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$158K 0.02%
+10,000
New +$161K
OMC icon
523
Omnicom Group
OMC
$22.7B
$157K 0.02%
2,075
+852
+70% +$66.8K
NWG icon
524
NatWest
NWG
$71.5B
$156K 0.02%
23,614
-64,573
-73% -$404K
VER
525
DELISTED
VEREIT, Inc.
VER
$156K 0.02%
3,550
+434
+14% +$20.8K
19 20
21
22 23

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5NCM
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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.