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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$829M
AUM Growth
+$179M
Cap. Flow
+$131M
Cap. Flow %
15.76%
Top 10 Hldgs %
24.49%
Holding
2,612
New
242
Increased
1,325
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 Morningstar 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 Miscellaneous 47.21%
2 Financials 9.3%
3 Technology 9.23%
4 Healthcare 6.66%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.75M 0.21%
13,058
+1,730
+15% +$235K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.75M 0.21%
39,100
+2,107
+6% +$90.4K
AZN icon
78
AstraZeneca
AZN
$248B
$1.71M 0.21%
17,419
+1,811
+12% +$170K
SAP icon
79
SAP
SAP
$244B
$1.68M 0.2%
12,711
+484
+4% +$63.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.19%
14,195
+4,603
+48% +$519K
AMGN icon
81
Amgen
AMGN
$213B
$1.58M 0.19%
6,686
+883
+15% +$195K
AMP icon
82
Ameriprise Financial
AMP
$49.2B
$1.57M 0.19%
9,473
+297
+3% +$46K
ABBV icon
83
AbbVie
ABBV
$440B
$1.55M 0.19%
18,015
+2,749
+18% +$228K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.55M 0.19%
9,816
+1,882
+24% +$287K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.1B
$1.54M 0.19%
9,314
+3,473
+59% +$549K
LOW icon
86
Lowe's Companies
LOW
$113B
$1.53M 0.18%
12,988
+824
+7% +$94.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.49M 0.18%
33,558
+610
+2% +$25.8K
RTN
88
DELISTED
Raytheon Company
RTN
$1.49M 0.18%
6,892
+308
+5% +$65.1K
NVO
89
Novo Nordisk
NVO
$200B
$1.44M 0.17%
50,512
+11,012
+28% +$305K
BTI icon
90
British American Tobacco
BTI
$119B
$1.42M 0.17%
34,048
+5,022
+17% +$189K
GSK icon
91
GSK
GSK
$97.3B
$1.41M 0.17%
24,374
+1,861
+8% +$104K
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$1.36M 0.16%
44,400
– –
WMT icon
93
Walmart Inc
WMT
$841B
$1.35M 0.16%
34,866
+8,571
+33% +$340K
RY icon
94
Royal Bank of Canada
RY
$289B
$1.35M 0.16%
17,205
+1,100
+7% +$88.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$1.33M 0.16%
4,531
+4,240
+1,457% +$1.2M
SONY icon
96
Sony
SONY
$137B
$1.33M 0.16%
99,430
+5,915
+6% +$73.7K
RTX icon
97
RTX Corp
RTX
$268B
$1.33M 0.16%
14,392
+973
+7% +$88.3K
BP icon
98
BP
BP
$116B
$1.3M 0.16%
35,003
+3,217
+10% +$122K
TD icon
99
Toronto Dominion Bank
TD
$197B
$1.27M 0.15%
22,975
+3,493
+18% +$198K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.23M 0.15%
10,379
– –
2 3
4
5 6

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WPC
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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 242 new positions and adding to 1,325 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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

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 242 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.