We are live on ! Find out more
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
ITUB icon
701
Itaú Unibanco
ITUB
$91.3B
$98K 0.01%
15,497
-27,379
-64% -$172K
MOH icon
702
Molina Healthcare
MOH
$10.3B
$98K 0.01%
760
+9
+1% +$1.13K
KIM icon
703
Kimco Realty
KIM
$17.6B
$97K 0.01%
4,956
+5
+0.1% +$105
RDS.B
704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.01%
1,685
– –
IPHS
705
DELISTED
Innophos Holdings, Inc.
IPHS
$97K 0.01%
3,087
– –
ATHM icon
706
Autohome
ATHM
$2.43B
$96K 0.01%
1,203
-770
-39% -$60K
BIO icon
707
Bio-Rad Laboratories Class A
BIO
$8.42B
$96K 0.01%
273
– –
CDE icon
708
Coeur Mining
CDE
$15.6B
$96K 0.01%
11,937
– –
HUN icon
709
Huntsman Corp
HUN
$2.24B
$96K 0.01%
4,131
+700
+20% +$16.2K
LEN icon
710
Lennar Class A
LEN
$20.4B
$96K 0.01%
1,926
+200
+12% +$11.4K
O icon
711
Realty Income
O
$61.2B
$96K 0.01%
1,456
+155
+12% +$11.5K
TKC icon
712
Turkcell
TKC
$4.84B
$96K 0.01%
17,059
+331
+2% +$1.89K
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$95K 0.01%
+2,329
New +$91.6K
HII icon
714
Huntington Ingalls Industries
HII
$11.3B
$95K 0.01%
401
+25
+7% +$5.92K
HTT
715
High Templar Tech Ltd
HTT
$377M
$95K 0.01%
+20,431
New +$120K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$68.8B
$95K 0.01%
268
+234
+688% +$78.7K
LBRDA icon
717
Liberty Broadband Class A
LBRDA
$4.14B
$94K 0.01%
793
+143
+22% +$16.6K
ZION icon
718
Zions Bancorporation
ZION
$10.1B
$94K 0.01%
1,924
+22
+1% +$1.07K
SRCL
719
DELISTED
Stericycle Inc
SRCL
$94K 0.01%
1,509
+550
+57% +$32.5K
AMH icon
720
American Homes 4 Rent
AMH
$12B
$93K 0.01%
3,671
– –
HOLX
721
DELISTED
Hologic
HOLX
$93K 0.01%
1,843
+164
+10% +$8.16K
KSS icon
722
Kohl's
KSS
$2.03B
$93K 0.01%
1,878
-710
-27% -$36.1K
PHM icon
723
Pultegroup
PHM
$24.5B
$93K 0.01%
2,504
+73
+3% +$2.84K
ZBRA icon
724
Zebra Technologies
ZBRA
$12.4B
$93K 0.01%
381
+89
+30% +$20.8K
LSI
725
DELISTED
Life Storage, Inc.
LSI
$93K 0.01%
1,317
– –
27 28
29
30 31

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.