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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
SCHO icon
551
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$145K 0.02%
+6,000
New +$152K
VRSK icon
552
Verisk Analytics
VRSK
$26.4B
$145K 0.02%
1,008
+148
+17% +$21.9K
CMI icon
553
Cummins
CMI
$91.7B
$144K 0.02%
865
+74
+9% +$13K
INTU icon
554
Intuit
INTU
$81.1B
$144K 0.02%
624
-417
-40% -$109K
SHI
555
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$144K 0.02%
4,889
-9,747
-67% -$277K
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$144K 0.02%
2,895
+1,134
+64% +$52.7K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$144K 0.02%
3,351
+12
+0.4% +$513
DAI
558
DELISTED
DAIMLER AG
DAI
$144K 0.02%
2,805
+443
+19% +$22.7K
ERIC icon
559
Ericsson
ERIC
$30.7B
$142K 0.02%
17,026
-7,297
-30% -$64.6K
ICUI icon
560
ICU Medical
ICUI
$3.93B
$142K 0.02%
788
+505
+178% +$86.9K
IEX icon
561
IDEX
IEX
$16.5B
$142K 0.02%
856
+74
+9% +$12K
ECL icon
562
Ecolab
ECL
$75.6B
$141K 0.02%
808
+369
+84% +$70K
SSNC icon
563
SS&C Technologies
SSNC
$17.8B
$140K 0.02%
2,328
+1,101
+90% +$61.7K
IPHI
564
DELISTED
INPHI CORPORATION
IPHI
$140K 0.02%
1,900
– –
SINA
565
DELISTED
Sina Corp
SINA
$140K 0.02%
3,542
-115
-3% -$4.41K
AXIA
566
AXIA Energia
AXIA
$22.6B
$139K 0.02%
18,925
– –
KEY icon
567
KeyCorp
KEY
$24.3B
$139K 0.02%
7,531
+1,882
+33% +$35.5K
RCL icon
568
Royal Caribbean
RCL
$78.7B
$139K 0.02%
1,101
-331
-23% -$38.6K
DXCM icon
569
DexCom
DXCM
$27.6B
$138K 0.02%
2,544
+20
+0.8% +$949
EGP icon
570
EastGroup Properties
EGP
$11.5B
$138K 0.02%
1,062
+3
+0.3% +$394
SLAB icon
571
Silicon Laboratories
SLAB
$7.15B
$138K 0.02%
1,218
– –
BAP icon
572
Credicorp
BAP
$30.9B
$136K 0.02%
659
-197
-23% -$41.3K
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.1B
$136K 0.02%
5,864
+590
+11% +$12.8K
AZO icon
574
AutoZone
AZO
$48.3B
$135K 0.02%
118
+37
+46% +$42.7K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.35B
$135K 0.02%
3,367
– –
21 22
23
24 25

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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.