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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
OXY icon
651
Occidental Petroleum
OXY
$57B
$108K 0.01%
2,877
-4,042
-58% -$162K
UAL icon
652
United Airlines
UAL
$38.4B
$108K 0.01%
1,312
+108
+9% +$9.69K
EXP icon
653
Eagle Materials
EXP
$6.6B
$107K 0.01%
1,209
+29
+2% +$2.66K
FE icon
654
FirstEnergy
FE
$28.9B
$107K 0.01%
2,311
+539
+30% +$25.8K
KMX icon
655
CarMax
KMX
$8.27B
$107K 0.01%
1,356
+69
+5% +$6.49K
LULU icon
656
lululemon athletica
LULU
$13B
$107K 0.01%
473
+46
+11% +$9.8K
BB icon
657
BlackBerry
BB
$5.01B
$106K 0.01%
16,793
+16,613
+9,229% +$91.2K
GDS icon
658
GDS Holdings
GDS
$6.34B
$106K 0.01%
2,066
– –
NIO icon
659
NIO
NIO
$11.3B
$106K 0.01%
26,432
-4,742
-15% -$9.54K
TYL icon
660
Tyler Technologies
TYL
$12.2B
$106K 0.01%
369
+149
+68% +$41.5K
WY icon
661
Weyerhaeuser
WY
$17.3B
$106K 0.01%
3,762
+238
+7% +$6.91K
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$106K 0.01%
1,269
-506
-29% -$36.5K
FMS icon
663
Fresenius Medical Care
FMS
$13.2B
$105K 0.01%
3,042
+165
+6% +$5.85K
K
664
DELISTED
Kellanova
K
$105K 0.01%
1,719
+152
+10% +$9.21K
SBSW icon
665
Sibanye-Stillwater
SBSW
$5.92B
$105K 0.01%
+10,674
New +$82.6K
STLA icon
666
Stellantis
STLA
$16.5B
$105K 0.01%
7,316
-3,373
-32% -$48.8K
VAR
667
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.01%
761
– –
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$104K 0.01%
3,601
-6,650
-65% -$189K
FOXA icon
669
Fox Class A
FOXA
$23.2B
$104K 0.01%
3,036
+889
+41% +$30.4K
GNRC icon
670
Generac Holdings
GNRC
$11.9B
$104K 0.01%
1,039
+3
+0.3% +$279
HXL icon
671
Hexcel
HXL
$8.32B
$104K 0.01%
1,454
– –
MCO icon
672
Moody's
MCO
$81.7B
$104K 0.01%
493
+271
+122% +$60.2K
OHI icon
673
Omega Healthcare
OHI
$15.4B
$104K 0.01%
2,518
+496
+25% +$21K
RF icon
674
Regions Financial
RF
$26.3B
$104K 0.01%
6,581
+890
+16% +$14.7K
VMC icon
675
Vulcan Materials
VMC
$36.3B
$104K 0.01%
779
+23
+3% +$3.29K
25 26
27
28 29

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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.