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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
LIVN icon
776
LivaNova
LIVN
$4.3B
$82K 0.01%
1,107
+7
+0.6% +$531
LOPE icon
777
Grand Canyon Education
LOPE
$3.71B
$82K 0.01%
874
+671
+331% +$61.9K
REX icon
778
REX American Resources
REX
$1.46B
$82K 0.01%
6,042
– –
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
$82K 0.01%
813
+583
+253% +$62.4K
DHI icon
780
D.R. Horton
DHI
$41B
$81K 0.01%
1,701
+165
+11% +$8.81K
WST icon
781
West Pharmaceutical
WST
$23.1B
$81K 0.01%
553
– –
WU icon
782
Western Union
WU
$2.57B
$81K 0.01%
3,344
+279
+9% +$7.23K
APA icon
783
APA Corp
APA
$12.8B
$80K 0.01%
3,455
-3,684
-52% -$83.4K
BLD
784
DELISTED
TopBuild
BLD
$80K 0.01%
790
+55
+7% +$5.72K
CMC icon
785
Commercial Metals
CMC
$7.63B
$80K 0.01%
3,640
– –
CW icon
786
Curtiss-Wright
CW
$27.7B
$80K 0.01%
590
– –
HWM icon
787
Howmet Aerospace
HWM
$116B
$80K 0.01%
3,495
+30
+0.9% +$670
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$80K 0.01%
834
+84
+11% +$7.76K
MKTAY
789
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$80K 0.01%
2,468
+259
+12% +$8.39K
AGCO icon
790
AGCO
AGCO
$8.78B
$79K 0.01%
1,075
– –
CBOE icon
791
Cboe Global Markets
CBOE
$29.8B
$79K 0.01%
686
+583
+566% +$68.4K
FLO icon
792
Flowers Foods
FLO
$1.64B
$79K 0.01%
3,717
– –
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.64B
$79K 0.01%
3,805
+501
+15% +$11.2K
TXNM
794
TXNM Energy Inc
TXNM
$6.47B
$79K 0.01%
1,680
+253
+18% +$12.7K
EE
795
DELISTED
El Paso Electric Company
EE
$79K 0.01%
1,190
– –
QRVO icon
796
Qorvo
QRVO
$7.63B
$78K 0.01%
691
+17
+3% +$1.64K
VVV icon
797
Valvoline
VVV
$4.97B
$78K 0.01%
3,697
+157
+4% +$3.46K
XRAY icon
798
Dentsply Sirona
XRAY
$2.59B
$78K 0.01%
1,456
+11
+0.8% +$613
JOYY
799
JOYY Inc
JOYY
$3.73B
$78K 0.01%
1,511
+1,474
+3,984% +$86.8K
CSII
800
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K 0.01%
1,631
+592
+57% +$27K
30 31
32
33 34

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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.