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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
CASY icon
801
Casey's General Stores
CASY
$31.9B
$77K 0.01%
491
– –
EXAS
802
DELISTED
Exact Sciences
EXAS
$77K 0.01%
856
-315
-27% -$27.7K
INCY icon
803
Incyte
INCY
$23.5B
$77K 0.01%
958
+254
+36% +$21.7K
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.89B
$77K 0.01%
1,391
+527
+61% +$27.8K
ST icon
805
Sensata Technologies
ST
$6.65B
$77K 0.01%
1,464
+111
+8% +$5.7K
TRIP icon
806
TripAdvisor
TRIP
$1.59B
$77K 0.01%
2,582
+2,057
+392% +$69.2K
WDFC icon
807
WD-40
WDFC
$3.1B
$77K 0.01%
409
– –
AMN icon
808
AMN Healthcare
AMN
$1.28B
$76K 0.01%
1,256
– –
CCL icon
809
Carnival Corporation Ltd
CCL
$36.1B
$76K 0.01%
1,608
-362
-18% -$16.2K
DB icon
810
Deutsche Bank
DB
$66.3B
$76K 0.01%
10,446
-25,507
-71% -$191K
KMT icon
811
Kennametal
KMT
$2.68B
$76K 0.01%
2,227
+288
+15% +$9.64K
RS icon
812
Reliance Steel & Aluminium
RS
$20.8B
$76K 0.01%
659
– –
UDR icon
813
UDR
UDR
$12.9B
$76K 0.01%
1,777
+606
+52% +$29.1K
MLPI
814
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$76K 0.01%
3,977
-3,083
-44% -$58.6K
STMP
815
DELISTED
Stamps.com, Inc.
STMP
$76K 0.01%
918
– –
EVR icon
816
Evercore
EVR
$13.1B
$75K 0.01%
1,017
– –
GLW icon
817
Corning
GLW
$126B
$75K 0.01%
2,958
+1,885
+176% +$54.7K
IJS icon
818
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$75K 0.01%
966
– –
KOF icon
819
Coca-Cola Femsa
KOF
$21.6B
$75K 0.01%
1,267
+9
+0.7% +$529
BNL
820
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$75K 0.01%
2,884
+420
+17% +$10.9K
BRO icon
821
Brown & Brown
BRO
$22.9B
$74K 0.01%
1,901
– –
VNO icon
822
Vornado Realty Trust
VNO
$7.47B
$74K 0.01%
+1,129
New +$73K
WTS icon
823
Watts Water Technologies
WTS
$11.5B
$74K 0.01%
757
+65
+9% +$6.17K
TWTR
824
DELISTED
Twitter, Inc.
TWTR
$74K 0.01%
2,540
-1,039
-29% -$34.2K
AIN icon
825
Albany International
AIN
$2.14B
$73K 0.01%
1,047
+58
+6% +$4.82K
31 32
33
34 35

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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
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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.