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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
BCE icon
726
BCE
BCE
$19.9B
$92K 0.01%
2,112
+344
+19% +$16.5K
BWXT icon
727
BWX Technologies
BWXT
$16B
$92K 0.01%
1,584
+95
+6% +$5.64K
CCOI icon
728
Cogent Communications
CCOI
$594M
$92K 0.01%
1,427
+99
+7% +$5.98K
HR icon
729
Healthcare Realty
HR
$7.42B
$92K 0.01%
3,096
+80
+3% +$2.39K
MNDT
730
DELISTED
Mandiant, Inc. Common Stock
MNDT
$92K 0.01%
5,651
– –
CAL icon
731
Caleres
CAL
$396M
$91K 0.01%
3,886
– –
VALE icon
732
Vale
VALE
$62.9B
$91K 0.01%
7,353
+6,686
+1,002% +$80.3K
VET icon
733
Vermilion Energy
VET
$1.73B
$91K 0.01%
5,667
+5,471
+2,791% +$82.4K
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91K 0.01%
2,767
+911
+49% +$28.3K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$36.3B
$90K 0.01%
801
+81
+11% +$8.07K
HES
736
DELISTED
Hess
HES
$90K 0.01%
1,489
+949
+176% +$62.1K
HQY icon
737
HealthEquity
HQY
$7.91B
$90K 0.01%
1,227
-335
-21% -$20.9K
KBE icon
738
State Street SPDR S&P Bank ETF
KBE
$1.64B
$90K 0.01%
+1,943
New +$88K
NEOG icon
739
Neogen
NEOG
$2.05B
$90K 0.01%
2,872
+430
+18% +$14.1K
BXP icon
740
Boston Properties
BXP
$11B
$89K 0.01%
697
+117
+20% +$15.8K
IQV icon
741
IQVIA
IQV
$34.7B
$89K 0.01%
628
-230
-27% -$33.6K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$89K 0.01%
7,102
+3,801
+115% +$46.3K
KNBWY
743
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$89K 0.01%
4,342
+100
+2% +$2.05K
EXPE icon
744
Expedia Group
EXPE
$31.2B
$88K 0.01%
867
+3
+0.3% +$352
H icon
745
Hyatt Hotels
H
$17.6B
$88K 0.01%
994
+598
+151% +$46.6K
OPI
746
DELISTED
Office Properties Income Trust
OPI
$88K 0.01%
2,802
– –
OSK icon
747
Oshkosh
OSK
$9.67B
$88K 0.01%
967
– –
REXR icon
748
Rexford Industrial Realty
REXR
$8.7B
$88K 0.01%
1,957
+7
+0.4% +$324
WSM icon
749
Williams-Sonoma
WSM
$26.7B
$88K 0.01%
2,522
+6
+0.2% +$208
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K 0.01%
2,445
+5
+0.2% +$153
28 29
30
31 32

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.