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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
SIGI icon
851
Selective Insurance
SIGI
$5.74B
$70K 0.01%
1,118
– –
SVC
852
Service Properties Trust
SVC
$1.1B
$70K 0.01%
594
+556
+1,463% +$67.7K
TTWO icon
853
Take-Two Interactive
TTWO
$43B
$70K 0.01%
625
+19
+3% +$2.31K
TXT icon
854
Textron
TXT
$16.6B
$70K 0.01%
1,680
-377
-18% -$17.5K
XYZ
855
Block Inc
XYZ
$45.9B
$70K 0.01%
1,209
+965
+395% +$61.7K
NHY
856
DELISTED
NORSK HYDRO A. S. ADR
NHY
$70K 0.01%
19,299
+1,880
+11% +$6.82K
BRKR icon
857
Bruker
BRKR
$9.2B
$69K 0.01%
1,358
– –
HDB icon
858
HDFC Bank
HDB
$119B
$69K 0.01%
2,276
+62
+3% +$1.89K
MHK icon
859
Mohawk Industries
MHK
$6.9B
$69K 0.01%
540
+223
+70% +$30.3K
PARR icon
860
Par Pacific Holdings
PARR
$3.88B
$69K 0.01%
3,018
+215
+8% +$5.13K
USPH icon
861
US Physical Therapy
USPH
$1.14B
$69K 0.01%
622
– –
VYM icon
862
Vanguard High Dividend Yield ETF
VYM
$81.1B
$69K 0.01%
+743
New +$67.4K
BT
863
DELISTED
BT Group plc (ADR)
BT
$69K 0.01%
6,945
+2,458
+55% +$24.4K
HCM icon
864
HUTCHMED
HCM
$1.89B
$68K 0.01%
+2,750
New +$60.2K
KBH icon
865
KB Home
KBH
$3.48B
$68K 0.01%
2,029
– –
KNSL icon
866
Kinsale Capital Group
KNSL
$7.95B
$68K 0.01%
678
– –
MGEE icon
867
MGE Energy Inc
MGEE
$3.11B
$68K 0.01%
868
– –
AGO icon
868
Assured Guaranty
AGO
$3.78B
$67K 0.01%
1,381
– –
DY icon
869
Dycom Industries
DY
$12.9B
$67K 0.01%
1,436
– –
HAS icon
870
Hasbro
HAS
$12.6B
$67K 0.01%
665
+14
+2% +$1.46K
OC icon
871
Owens Corning
OC
$11.5B
$67K 0.01%
1,052
– –
NBIS
872
Nebius Group N.V.
NBIS
$47.7B
$67K 0.01%
1,614
– –
GLIBA
873
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$67K 0.01%
972
– –
ALB icon
874
Albemarle
ALB
$13.5B
$66K 0.01%
994
-625
-39% -$41.7K
CAG icon
875
Conagra Brands
CAG
$7.07B
$66K 0.01%
2,147
-1,222
-36% -$35.4K
33 34
35
36 37

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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.