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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
AYI icon
901
Acuity Brands
AYI
$9.88B
$62K 0.01%
453
-16
-3% -$2.06K
FCX icon
902
Freeport-McMoran
FCX
$90B
$62K 0.01%
5,187
-2,685
-34% -$29.5K
FWONA icon
903
Liberty Media Series A
FWONA
$22.3B
$62K 0.01%
1,507
– –
JWN
904
DELISTED
Nordstrom
JWN
$62K 0.01%
1,544
+4
+0.3% +$148
PPL
905
PPL Corp
PPL
$27.3B
$62K 0.01%
1,949
+512
+36% +$17.2K
XPO icon
906
XPO
XPO
$25B
$62K 0.01%
2,400
+399
+20% +$11K
JBTM
907
JBT Marel
JBTM
$7.14B
$62K 0.01%
579
+45
+8% +$4.82K
AFG icon
908
American Financial Group
AFG
$11.9B
$61K 0.01%
579
+14
+2% +$1.5K
CPT icon
909
Camden Property Trust
CPT
$11.3B
$61K 0.01%
654
+102
+18% +$11.3K
PNW icon
910
Pinnacle West Capital
PNW
$12.9B
$61K 0.01%
775
-454
-37% -$41K
WWD icon
911
Woodward
WWD
$25B
$61K 0.01%
542
– –
BKE icon
912
Buckle
BKE
$2.19B
$60K 0.01%
2,239
– –
NWL icon
913
Newell Brands
NWL
$2.16B
$60K 0.01%
3,260
+33
+1% +$636
PSO icon
914
Pearson
PSO
$9.78B
$60K 0.01%
7,467
-11,703
-61% -$101K
SCI icon
915
Service Corp International
SCI
$11.4B
$60K 0.01%
1,402
+17
+1% +$767
UNM icon
916
Unum
UNM
$13.8B
$60K 0.01%
2,211
-24
-1% -$698
COHR
917
DELISTED
Coherent Inc
COHR
$60K 0.01%
388
-16
-4% -$2.48K
CCJ icon
918
Cameco
CCJ
$38.3B
$59K 0.01%
6,851
+5,215
+319% +$48.2K
FBP icon
919
First Bancorp
FBP
$4.4B
$59K 0.01%
5,598
– –
GPMT
920
Granite Point Mortgage Trust
GPMT
$63.7M
$59K 0.01%
3,292
+153
+5% +$2.81K
INGR icon
921
Ingredion
INGR
$6.38B
$59K 0.01%
674
+81
+14% +$6.81K
NWN icon
922
Northwest Natural Holdings
NWN
$2.17B
$59K 0.01%
819
+73
+10% +$5.04K
PANW icon
923
Palo Alto Networks
PANW
$264B
$59K 0.01%
1,650
+288
+21% +$10.9K
CLDR
924
DELISTED
Cloudera, Inc.
CLDR
$59K 0.01%
5,094
– –
BCH icon
925
Banco de Chile
BCH
$20.6B
$58K 0.01%
2,834
-9,159
-76% -$223K
35 36
37
38 39

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.