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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
BG icon
826
Bunge Global
BG
$23.6B
$73K 0.01%
1,324
– –
NWE icon
827
NorthWestern Energy
NWE
$4.48B
$73K 0.01%
1,079
+68
+7% +$4.9K
TME icon
828
Tencent Music
TME
$14.5B
$73K 0.01%
6,238
+1,214
+24% +$15.6K
TS icon
829
Tenaris
TS
$29.1B
$73K 0.01%
3,440
-3,506
-50% -$75.4K
CMG icon
830
Chipotle Mexican Grill
CMG
$40.8B
$72K 0.01%
4,400
+350
+9% +$5.62K
JBL icon
831
Jabil
JBL
$32.8B
$72K 0.01%
1,819
– –
NBIX icon
832
Neurocrine Biosciences
NBIX
$17.7B
$72K 0.01%
684
– –
NTRS icon
833
Northern Trust
NTRS
$22.2B
$72K 0.01%
758
+159
+27% +$16.3K
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
$72K 0.01%
1,134
– –
AOS icon
835
A.O. Smith
AOS
$8.38B
$71K 0.01%
1,537
– –
CRUS icon
836
Cirrus Logic
CRUS
$6.74B
$71K 0.01%
874
+3
+0.3% +$203
FRT icon
837
Federal Realty Investment Trust
FRT
$10.9B
$71K 0.01%
570
-27
-5% -$3.59K
IMO icon
838
Imperial Oil
IMO
$62.1B
$71K 0.01%
2,854
-1,567
-35% -$39.7K
SIRI icon
839
SiriusXM
SIRI
$10B
$71K 0.01%
1,051
+71
+7% +$4.78K
SPG icon
840
Simon Property Group
SPG
$74.5B
$71K 0.01%
510
-609
-54% -$91.3K
VCIT icon
841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$71K 0.01%
+791
New +$72.1K
VTRS icon
842
Viatris
VTRS
$20.1B
$71K 0.01%
3,766
+1,243
+49% +$23.1K
CPAY icon
843
Corpay
CPAY
$24.2B
$71K 0.01%
273
+72
+36% +$21.2K
GAP
844
The Gap Inc
GAP
$6.84B
$71K 0.01%
4,287
+1,435
+50% +$24.4K
TIF
845
DELISTED
Tiffany & Co.
TIF
$71K 0.01%
560
+100
+22% +$11.8K
CGNX icon
846
Cognex
CGNX
$10.3B
$70K 0.01%
1,307
+108
+9% +$5.58K
EMN icon
847
Eastman Chemical
EMN
$7.8B
$70K 0.01%
942
-41
-4% -$3.15K
EPD icon
848
Enterprise Products Partners
EPD
$83.8B
$70K 0.01%
2,488
-285
-10% -$7.72K
HEDJ icon
849
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$70K 0.01%
+2,000
New +$68.9K
OSIS icon
850
OSI Systems
OSIS
$3.57B
$70K 0.01%
730
– –
32 33
34
35 36

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ECA
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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.