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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$2.35M 0.28%
17,291
+1,886
+12% +$249K
DIS icon
52
Walt Disney
DIS
$165B
$2.31M 0.28%
16,250
+2,415
+17% +$337K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.28%
51,820
+3,700
+8% +$159K
NVS icon
54
Novartis
NVS
$295B
$2.21M 0.27%
23,636
+1,078
+5% +$96.7K
CVX icon
55
Chevron
CVX
$388B
$2.2M 0.27%
18,522
+1,159
+7% +$137K
KO icon
56
Coca-Cola
KO
$354B
$2.15M 0.26%
39,355
+3,764
+11% +$202K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.14M 0.26%
15,695
+320
+2% +$43.3K
MCD icon
58
McDonald's
MCD
$188B
$2.13M 0.26%
10,959
+739
+7% +$147K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$2.1M 0.25%
+166,764
New +$2.05M
XOM icon
60
ExxonMobil
XOM
$651B
$2.04M 0.25%
29,544
-6,205
-17% -$429K
USB icon
61
US Bancorp
USB
$99.6B
$2.03M 0.24%
34,654
+2,297
+7% +$133K
UNH icon
62
UnitedHealth
UNH
$382B
$1.99M 0.24%
6,893
+2,331
+51% +$610K
BHP icon
63
BHP
BHP
$213B
$1.99M 0.24%
41,068
+1,776
+5% +$80.7K
TM icon
64
Toyota
TM
$210B
$1.95M 0.24%
14,063
+1,016
+8% +$142K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$1.93M 0.23%
6,068
+1,078
+22% +$327K
VZ icon
66
Verizon
VZ
$194B
$1.9M 0.23%
31,547
+5,853
+23% +$353K
ORCL icon
67
Oracle
ORCL
$331B
$1.89M 0.23%
36,241
+94
+0.3% +$5.17K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$1.88M 0.23%
+114,150
New +$1.88M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.22%
42,367
+11,091
+35% +$473K
C icon
70
Citigroup
C
$222B
$1.85M 0.22%
23,498
+2,550
+12% +$188K
HON icon
71
Honeywell
HON
$77.1B
$1.84M 0.22%
11,161
+1,237
+12% +$202K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.22%
17,252
+586
+4% +$62.5K
DEO icon
73
Diageo
DEO
$46.2B
$1.82M 0.22%
10,971
+2,143
+24% +$348K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$1.78M 0.21%
28,267
+11,805
+72% +$676K
WFC icon
75
Wells Fargo
WFC
$261B
$1.75M 0.21%
33,186
+4,681
+16% +$245K
1 2
3
4 5

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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.