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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
CMP icon
926
Compass Minerals
CMP
$1.24B
$58K 0.01%
978
– –
EQR icon
927
Equity Residential
EQR
$25.4B
$58K 0.01%
813
+356
+78% +$30.3K
MTD icon
928
Mettler-Toledo International
MTD
$26.8B
$58K 0.01%
83
+24
+41% +$17.3K
NI icon
929
NiSource
NI
$22.4B
$58K 0.01%
2,394
+198
+9% +$5.43K
ASTE icon
930
Astec Industries
ASTE
$1.3B
$57K 0.01%
1,393
+6
+0.4% +$218
BZUN
931
Baozun
BZUN
$144M
$57K 0.01%
1,782
+13
+0.7% +$515
FCPT icon
932
Four Corners Property Trust
FCPT
$2.86B
$57K 0.01%
2,161
+1,986
+1,135% +$55.5K
HCSG icon
933
Healthcare Services Group
HCSG
$1.56B
$57K 0.01%
2,392
– –
HHH icon
934
Howard Hughes
HHH
$3.93B
$57K 0.01%
500
-54
-10% -$5.99K
J icon
935
Jacobs Solutions
J
$15.9B
$57K 0.01%
817
+35
+4% +$2.65K
MGM icon
936
MGM Resorts International
MGM
$11.7B
$57K 0.01%
1,965
+365
+23% +$11.1K
RGA icon
937
Reinsurance Group of America
RGA
$15.7B
$57K 0.01%
372
– –
RIG icon
938
Transocean
RIG
$5.92B
$57K 0.01%
8,880
+4,840
+120% +$24.9K
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
$57K 0.01%
511
– –
IAA
940
DELISTED
IAA, Inc. Common Stock
IAA
$57K 0.01%
1,245
+44
+4% +$1.85K
CEA
941
DELISTED
China Eastern Airlines
CEA
$57K 0.01%
+2,101
New +$53.4K
ZNGA
942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.01%
9,636
+24
+0.2% +$148
BFAM icon
943
Bright Horizons
BFAM
$3.99B
$56K 0.01%
378
– –
BRC icon
944
Brady Corp
BRC
$4.45B
$56K 0.01%
1,002
+82
+9% +$4.6K
MKL icon
945
Markel Group
MKL
$25B
$56K 0.01%
53
+32
+152% +$36.4K
TFX icon
946
Teleflex
TFX
$5.85B
$56K 0.01%
155
+6
+4% +$2.06K
THC icon
947
Tenet Healthcare
THC
$20.1B
$56K 0.01%
1,529
-17
-1% -$509
VEEV icon
948
Veeva Systems
VEEV
$30.3B
$56K 0.01%
415
+245
+144% +$36K
WIX icon
949
WIX.com
WIX
$2.15B
$56K 0.01%
466
+3
+0.6% +$367
CRL icon
950
Charles River Laboratories
CRL
$10.9B
$55K 0.01%
391
– –
36 37
38
39 40

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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.