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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
CDP icon
751
COPT Defense Properties
CDP
$4.31B
$87K 0.01%
3,069
+8
+0.3% +$233
CDW icon
752
CDW
CDW
$17.1B
$87K 0.01%
658
+335
+104% +$44.3K
ADSW
753
DELISTED
Advanced Disposal Services Inc
ADSW
$87K 0.01%
2,681
+16
+0.6% +$525
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
$87K 0.01%
683
+29
+4% +$3.91K
HUBB icon
755
Hubbell
HUBB
$25.7B
$86K 0.01%
602
– –
RBC icon
756
RBC Bearings
RBC
$18.8B
$86K 0.01%
553
– –
WPX
757
DELISTED
WPX Energy, Inc.
WPX
$86K 0.01%
6,664
+3,714
+126% +$39.6K
DXC icon
758
DXC Technology
DXC
$1.63B
$85K 0.01%
2,451
+1,325
+118% +$43.2K
GHC icon
759
Graham Holdings Company
GHC
$4.97B
$85K 0.01%
136
+81
+147% +$51.8K
ADC icon
760
Agree Realty
ADC
$9.68B
$84K 0.01%
1,216
– –
BRFS
761
DELISTED
BRF SA
BRFS
$84K 0.01%
9,874
+67
+0.7% +$578
CF icon
762
CF Industries
CF
$19.2B
$84K 0.01%
1,845
+72
+4% +$3.37K
DGX icon
763
Quest Diagnostics
DGX
$25.1B
$84K 0.01%
847
+58
+7% +$6.05K
EG icon
764
Everest Group
EG
$15.2B
$84K 0.01%
321
+3
+0.9% +$791
HEI icon
765
HEICO Corp
HEI
$48.9B
$84K 0.01%
757
+505
+200% +$62.1K
LDOS icon
766
Leidos
LDOS
$14.1B
$84K 0.01%
896
+462
+106% +$40.7K
LECO icon
767
Lincoln Electric
LECO
$13.8B
$84K 0.01%
877
– –
STLD icon
768
Steel Dynamics
STLD
$35.6B
$84K 0.01%
2,715
+153
+6% +$4.88K
BFH icon
769
Bread Financial
BFH
$4.21B
$83K 0.01%
982
+601
+158% +$53.1K
BWA icon
770
BorgWarner
BWA
$13.2B
$83K 0.01%
2,367
+14
+0.6% +$513
CX icon
771
Cemex
CX
$17.4B
$83K 0.01%
23,296
+19,945
+595% +$76K
RVTY icon
772
Revvity
RVTY
$12.3B
$83K 0.01%
885
+170
+24% +$15.2K
Y
773
DELISTED
Alleghany Corp
Y
$83K 0.01%
108
– –
BBY icon
774
Best Buy
BBY
$18B
$82K 0.01%
1,049
+414
+65% +$31.7K
GL icon
775
Globe Life
GL
$13.5B
$82K 0.01%
818
+117
+17% +$11.7K
29 30
31
32 33

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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
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.