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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
FANG icon
526
Diamondback Energy
FANG
$57.6B
$155K 0.02%
1,724
+1,252
+265% +$104K
LUMN icon
527
Lumen
LUMN
$6.53B
$155K 0.02%
12,452
+394
+3% +$5.28K
POR icon
528
Portland General Electric
POR
$6.02B
$155K 0.02%
2,843
+81
+3% +$4.53K
DINO icon
529
HF Sinclair
DINO
$15.9B
$154K 0.02%
3,240
+142
+5% +$7.53K
ETR icon
530
Entergy
ETR
$54.1B
$154K 0.02%
2,756
+462
+20% +$27.2K
GM icon
531
General Motors
GM
$74.7B
$154K 0.02%
4,676
+533
+13% +$19.4K
Z icon
532
Zillow
Z
$7.04B
$154K 0.02%
3,380
+2,987
+760% +$111K
BF.B icon
533
Brown-Forman Class B
BF.B
$12B
$153K 0.02%
2,353
+650
+38% +$42.2K
CL icon
534
Colgate-Palmolive
CL
$72.6B
$153K 0.02%
2,428
-207
-8% -$14.1K
HIG icon
535
Hartford Financial Services
HIG
$38.5B
$153K 0.02%
2,724
+288
+12% +$17.3K
TEF
536
DELISTED
Telefonica
TEF
$153K 0.02%
28,362
+6,415
+29% +$38.9K
PDD icon
537
Pinduoduo
PDD
$118B
$152K 0.02%
4,061
– –
MKTX icon
538
MarketAxess Holdings
MKTX
$4.15B
$151K 0.02%
409
– –
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$150K 0.02%
6,792
+81
+1% +$1.78K
PVH icon
540
PVH
PVH
$3.71B
$150K 0.02%
1,483
+70
+5% +$6.68K
VIV icon
541
Telefônica Brasil
VIV
$22.4B
$150K 0.02%
10,679
+333
+3% +$4.45K
CEO
542
DELISTED
CNOOC Limited
CEO
$150K 0.02%
936
-926
-50% -$142K
SJM icon
543
J.M. Smucker
SJM
$12.6B
$148K 0.02%
1,470
+651
+79% +$68.9K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$148K 0.02%
1,394
+311
+29% +$33.5K
ED icon
545
Consolidated Edison
ED
$41.6B
$147K 0.02%
1,690
+25
+2% +$2.24K
SAN icon
546
Banco Santander
SAN
$194B
$147K 0.02%
40,335
+11,965
+42% +$46.5K
VTR icon
547
Ventas
VTR
$48.9B
$147K 0.02%
2,792
-967
-26% -$60.7K
SWK icon
548
Stanley Black & Decker
SWK
$14.2B
$146K 0.02%
949
+158
+20% +$24.5K
JJSF icon
549
J&J Snack Foods
JJSF
$1.43B
$145K 0.02%
796
+37
+5% +$6.96K
LYB icon
550
LyondellBasell Industries
LYB
$19.5B
$145K 0.02%
1,658
+657
+66% +$60.2K
20 21
22
23 24

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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.