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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
USFD icon
576
US Foods
USFD
$21.4B
$134K 0.02%
3,302
+457
+16% +$18.3K
CTSH icon
577
Cognizant
CTSH
$21.5B
$133K 0.02%
2,349
+779
+50% +$48.1K
DVA icon
578
DaVita
DVA
$15.1B
$133K 0.02%
1,806
+3
+0.2% +$199
MASI
579
DELISTED
Masimo
MASI
$133K 0.02%
868
+5
+0.6% +$752
TEVA icon
580
Teva Pharmaceuticals
TEVA
$35.9B
$133K 0.02%
13,832
+13,797
+39,420% +$123K
HLT icon
581
Hilton Worldwide
HLT
$74B
$132K 0.02%
1,254
+240
+24% +$24.1K
JOBS
582
DELISTED
51job Inc
JOBS
$132K 0.02%
1,563
– –
BKH icon
583
Black Hills Corp
BKH
$5.73B
$131K 0.02%
1,724
+3
+0.2% +$231
CHL
584
DELISTED
China Mobile Limited
CHL
$131K 0.02%
3,184
+1,091
+52% +$44K
WDC icon
585
Western Digital
WDC
$179B
$129K 0.02%
2,867
+32
+1% +$1.33K
ADM icon
586
Archer Daniels Midland
ADM
$41.4B
$128K 0.02%
2,962
+483
+19% +$20.6K
NOV icon
587
NOV
NOV
$7.45B
$128K 0.02%
5,488
+828
+18% +$18.6K
MDCO
588
DELISTED
Medicines Co
MDCO
$128K 0.02%
1,527
+62
+4% +$4.13K
WTRG icon
589
Essential Utilities
WTRG
$11.2B
$127K 0.02%
2,755
+200
+8% +$9.01K
AIV
590
Aimco
AIV
$380M
$126K 0.02%
19,690
+1,433
+8% +$10.1K
DOC icon
591
Healthpeak Properties
DOC
$15.4B
$126K 0.02%
3,886
+560
+17% +$19.6K
SEO
592
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$126K 0.02%
9,020
– –
MOMO
593
Hello Group
MOMO
$869M
$125K 0.02%
3,787
+28
+0.7% +$996
QABA icon
594
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$125K 0.02%
+2,427
New +$121K
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$125K 0.02%
1,129
+42
+4% +$4.42K
CSL icon
596
Carlisle Companies
CSL
$13.6B
$124K 0.02%
791
+11
+1% +$1.7K
HE icon
597
Hawaiian Electric Industries
HE
$2.33B
$124K 0.02%
2,675
+5
+0.2% +$224
IWV icon
598
iShares Russell 3000 ETF
IWV
$19.5B
$124K 0.02%
660
– –
QGEN icon
599
Qiagen
QGEN
$8.53B
$124K 0.02%
3,680
-4,039
-52% -$150K
ROK icon
600
Rockwell Automation
ROK
$51.4B
$124K 0.02%
642
+153
+31% +$28.3K
22 23
24
25 26

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.