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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
FNV icon
601
Franco-Nevada
FNV
$41.4B
$123K 0.01%
1,229
+213
+21% +$20.6K
ARI
602
Apollo Commercial Real Estate
ARI
$887M
$122K 0.01%
6,705
+12
+0.2% +$222
BHC icon
603
Bausch Health
BHC
$1.65B
$122K 0.01%
4,129
-5,002
-55% -$130K
RWT
604
Redwood Trust
RWT
$616M
$122K 0.01%
7,515
+311
+4% +$5.11K
AVB icon
605
AvalonBay Communities
AVB
$27.1B
$121K 0.01%
615
+194
+46% +$41.6K
WCC
606
WESCO International
WCC
$16.2B
$121K 0.01%
2,064
+8
+0.4% +$417
SPR
607
DELISTED
Spirit AeroSystems
SPR
$120K 0.01%
1,759
+311
+21% +$25.6K
TAP icon
608
Molson Coors Class B
TAP
$7.68B
$120K 0.01%
2,289
+1,452
+173% +$78.1K
WH icon
609
Wyndham Hotels & Resorts
WH
$5.46B
$119K 0.01%
2,062
– –
WHR icon
610
Whirlpool
WHR
$2.42B
$119K 0.01%
828
+8
+1% +$1.21K
GWW icon
611
W.W. Grainger
GWW
$65.3B
$118K 0.01%
363
+3
+0.8% +$952
IDA icon
612
Idacorp
IDA
$8.23B
$118K 0.01%
1,134
+43
+4% +$4.6K
IFF icon
613
International Flavors & Fragrances
IFF
$19.4B
$118K 0.01%
978
+39
+4% +$4.98K
NJR icon
614
New Jersey Resources
NJR
$6.06B
$118K 0.01%
2,684
+2,651
+8,033% +$115K
TRNO icon
615
Terreno Realty
TRNO
$7.68B
$118K 0.01%
2,221
+8
+0.4% +$437
BVN icon
616
Compañía de Minas Buenaventura
BVN
$7.85B
$117K 0.01%
7,854
+361
+5% +$5.36K
TDY icon
617
Teledyne Technologies
TDY
$30.4B
$117K 0.01%
349
– –
CHRW icon
618
C.H. Robinson
CHRW
$22B
$116K 0.01%
1,587
+422
+36% +$33.6K
XEL icon
619
Xcel Energy
XEL
$51B
$116K 0.01%
1,998
+175
+10% +$10.9K
EWBC icon
620
East-West Bancorp
EWBC
$17.9B
$115K 0.01%
2,477
-274
-10% -$12.3K
MSI icon
621
Motorola Solutions
MSI
$69.4B
$115K 0.01%
787
+265
+51% +$43.6K
GPC icon
622
Genuine Parts
GPC
$17.1B
$114K 0.01%
1,103
+178
+19% +$18.3K
PODD icon
623
Insulet
PODD
$11.3B
$114K 0.01%
686
+51
+8% +$8.5K
YUM icon
624
Yum! Brands
YUM
$41B
$114K 0.01%
1,288
+278
+28% +$28.8K
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$114K 0.01%
1,211
+714
+144% +$65.4K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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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.