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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
EDP
676
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$104K 0.01%
2,494
+207
+9% +$8.63K
AVA icon
677
Avista
AVA
$3.47B
$103K 0.01%
2,198
+75
+4% +$3.57K
CPRT icon
678
Copart
CPRT
$25.9B
$103K 0.01%
4,788
+64
+1% +$1.37K
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.12B
$103K 0.01%
1,919
+22
+1% +$1.16K
SUZ icon
680
Suzano
SUZ
$10.2B
$103K 0.01%
10,642
+10,406
+4,409% +$92.3K
VGR
681
DELISTED
Vector Group Ltd.
VGR
$103K 0.01%
11,040
– –
AEG icon
682
Aegon
AEG
$13.5B
$102K 0.01%
25,285
+18,789
+289% +$76.7K
NTAP icon
683
NetApp
NTAP
$32.9B
$102K 0.01%
1,699
+647
+62% +$37.7K
ALGN icon
684
Align Technology
ALGN
$12B
$101K 0.01%
377
+243
+181% +$60.6K
CHH icon
685
Choice Hotels
CHH
$5.03B
$101K 0.01%
988
– –
IP icon
686
International Paper
IP
$22.3B
$101K 0.01%
2,508
+364
+17% +$15.3K
VOYA icon
687
Voya Financial
VOYA
$8.94B
$101K 0.01%
1,786
+206
+13% +$11.6K
CTLT
688
DELISTED
CATALENT, INC.
CTLT
$101K 0.01%
1,913
+4
+0.2% +$204
CHD icon
689
Church & Dwight Co
CHD
$23.1B
$100K 0.01%
1,598
-479
-23% -$34K
PII icon
690
Polaris
PII
$4.15B
$100K 0.01%
1,010
– –
RLI icon
691
RLI Corp
RLI
$5.68B
$100K 0.01%
2,248
– –
VTV icon
692
Vanguard Value ETF
VTV
$189B
$100K 0.01%
+839
New +$96.9K
XLNX
693
DELISTED
Xilinx Inc
XLNX
$100K 0.01%
1,073
+82
+8% +$7.7K
CUK
694
DELISTED
Carnival PLC
CUK
$99K 0.01%
2,098
-15
-0.7% -$634
EFX icon
695
Equifax
EFX
$20.3B
$99K 0.01%
731
+121
+20% +$16.8K
ING icon
696
ING
ING
$93.8B
$99K 0.01%
9,089
-2,753
-23% -$31.5K
VC icon
697
Visteon
VC
$2.77B
$99K 0.01%
1,177
– –
VRNT
698
DELISTED
Verint Systems
VRNT
$99K 0.01%
3,547
+2,626
+285% +$64K
DFE icon
699
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$98K 0.01%
+1,512
New +$90.8K
ICL icon
700
ICL Group
ICL
$6.81B
$98K 0.01%
21,535
-42,539
-66% -$196K
26 27
28
29 30

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ECA
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TAM
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5NCM
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DIA
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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.