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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
FAF icon
951
First American
FAF
$7.67B
$55K 0.01%
991
– –
GLOB icon
952
Globant
GLOB
$1.35B
$55K 0.01%
+524
New +$52.2K
JAZZ icon
953
Jazz Pharmaceuticals
JAZZ
$15.9B
$55K 0.01%
384
+348
+967% +$47.4K
PAG icon
954
Penske Automotive Group
PAG
$14.3B
$55K 0.01%
1,134
+32
+3% +$1.58K
SHM icon
955
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55K 0.01%
+1,131
New +$55.5K
UTHR icon
956
United Therapeutics
UTHR
$26.3B
$55K 0.01%
675
+14
+2% +$1.23K
LPT
957
DELISTED
Liberty Property Trust
LPT
$55K 0.01%
963
+23
+2% +$1.32K
TELN
958
DELISTED
TELENOR ASA
TELN
$55K 0.01%
3,397
-10,413
-75% -$169K
ELS icon
959
Equity Lifestyle Properties
ELS
$12.8B
$54K 0.01%
844
+522
+162% +$36.3K
FHI icon
960
Federated Hermes
FHI
$4.4B
$54K 0.01%
1,702
– –
PGR icon
961
Progressive
PGR
$124B
$54K 0.01%
883
-474
-35% -$34.2K
USNA icon
962
Usana Health Sciences
USNA
$394M
$54K 0.01%
700
– –
CHX
963
DELISTED
ChampionX
CHX
$53K 0.01%
1,795
-49
-3% -$1.33K
NVR icon
964
NVR
NVR
$17.2B
$53K 0.01%
15
– –
POOL icon
965
Pool Corp
POOL
$6.7B
$53K 0.01%
263
– –
SQM icon
966
Sociedad Química y Minera de Chile
SQM
$19.6B
$53K 0.01%
2,067
+1,934
+1,454% +$51K
TMHC icon
967
Taylor Morrison
TMHC
$6.67B
$53K 0.01%
2,507
– –
ULTA icon
968
Ulta Beauty
ULTA
$20.4B
$53K 0.01%
227
+180
+383% +$44K
WYNN icon
969
Wynn Resorts
WYNN
$10.1B
$53K 0.01%
431
+261
+154% +$31.8K
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53K 0.01%
3,039
+34
+1% +$616
PACW
971
DELISTED
PacWest Bancorp
PACW
$53K 0.01%
1,489
+891
+149% +$33.5K
XENT
972
DELISTED
Intersect ENT, Inc
XENT
$53K 0.01%
2,148
– –
AJG icon
973
Arthur J. Gallagher & Co
AJG
$63.7B
$52K 0.01%
591
+85
+17% +$7.79K
CC icon
974
Chemours
CC
$2.59B
$52K 0.01%
3,083
+356
+13% +$5.91K
CLB icon
975
Core Laboratories
CLB
$538M
$52K 0.01%
1,501
+259
+21% +$11.6K
37 38
39
40 41

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CS
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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
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.