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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
APTV icon
626
Aptiv
APTV
$12B
$113K 0.01%
1,266
+33
+3% +$3.02K
BURL icon
627
Burlington
BURL
$22B
$113K 0.01%
503
– –
EC icon
628
Ecopetrol
EC
$32.9B
$113K 0.01%
6,006
+1,009
+20% +$18.6K
RGEN icon
629
Repligen
RGEN
$7.44B
$113K 0.01%
1,241
– –
THG icon
630
Hanover Insurance
THG
$7.63B
$113K 0.01%
847
– –
ZBH icon
631
Zimmer Biomet
ZBH
$17.7B
$113K 0.01%
847
+171
+25% +$23.6K
NOAH
632
Noah Holdings
NOAH
$588M
$112K 0.01%
+3,190
New +$97.4K
AWR icon
633
American States Water
AWR
$3.39B
$111K 0.01%
1,309
+56
+4% +$4.96K
NFG icon
634
National Fuel Gas
NFG
$7.84B
$111K 0.01%
2,476
+2,410
+3,652% +$110K
PCAR icon
635
PACCAR
PCAR
$69.6B
$111K 0.01%
2,321
+420
+22% +$21.6K
RVNC
636
DELISTED
Revance Therapeutics, Inc.
RVNC
$111K 0.01%
7,011
– –
SPLK
637
DELISTED
Splunk Inc
SPLK
$111K 0.01%
789
-68
-8% -$8.93K
ZAYO
638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K 0.01%
3,288
+6
+0.2% +$205
MGC icon
639
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$110K 0.01%
+986
New +$105K
PFG icon
640
Principal Financial Group
PFG
$23.6B
$110K 0.01%
2,162
-279
-11% -$15.3K
STT icon
641
State Street
STT
$50.9B
$110K 0.01%
1,523
+426
+39% +$30K
ELUX
642
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$110K 0.01%
2,411
+151
+7% +$6.89K
AEE icon
643
Ameren
AEE
$31.5B
$109K 0.01%
1,543
+244
+19% +$18.5K
EHC icon
644
Encompass Health
EHC
$11.2B
$109K 0.01%
2,020
+79
+4% +$4.29K
CNH
645
CNH Industrial
CNH
$13.8B
$109K 0.01%
12,138
+3,032
+33% +$28.5K
CNK icon
646
Cinemark Holdings
CNK
$3.82B
$108K 0.01%
3,364
+2,427
+259% +$85.8K
CPB icon
647
Campbell Soup
CPB
$6.51B
$108K 0.01%
2,290
+67
+3% +$3.18K
ESS icon
648
Essex Property Trust
ESS
$18.9B
$108K 0.01%
384
+61
+19% +$19.3K
FTS icon
649
Fortis
FTS
$30B
$108K 0.01%
2,931
+960
+49% +$39.3K
LXP icon
650
LXP Industrial Trust
LXP
$3.53B
$108K 0.01%
2,065
– –
24 25
26
27 28

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CS
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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
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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.