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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
PEP icon
76
PepsiCo
PEP
$186B
$1.75M 0.21%
13,058
+1,730
+15% +$235K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.21%
39,100
+2,107
+6% +$90.4K
AZN icon
78
AstraZeneca
AZN
$263B
$1.71M 0.21%
17,419
+1,811
+12% +$170K
SAP icon
79
SAP
SAP
$187B
$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
$203B
$1.58M 0.19%
6,686
+883
+15% +$195K
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$1.57M 0.19%
9,473
+297
+3% +$46K
ABBV icon
83
AbbVie
ABBV
$458B
$1.55M 0.19%
18,015
+2,749
+18% +$228K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.55M 0.19%
9,816
+1,882
+24% +$287K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.19%
9,314
+3,473
+59% +$549K
LOW icon
86
Lowe's Companies
LOW
$116B
$1.53M 0.18%
12,988
+824
+7% +$94.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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
$216B
$1.44M 0.17%
50,512
+11,012
+28% +$305K
BTI icon
90
British American Tobacco
BTI
$132B
$1.42M 0.17%
34,048
+5,022
+17% +$189K
GSK icon
91
GSK
GSK
$103B
$1.41M 0.17%
24,374
+1,861
+8% +$104K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.16%
44,400
– –
WMT icon
93
Walmart Inc
WMT
$871B
$1.35M 0.16%
34,866
+8,571
+33% +$340K
RY icon
94
Royal Bank of Canada
RY
$291B
$1.35M 0.16%
17,205
+1,100
+7% +$88.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.16%
4,531
+4,240
+1,457% +$1.2M
SONY icon
96
Sony
SONY
$123B
$1.33M 0.16%
99,430
+5,915
+6% +$73.7K
RTX icon
97
RTX Corp
RTX
$287B
$1.33M 0.16%
14,392
+973
+7% +$88.3K
BP icon
98
BP
BP
$113B
$1.3M 0.16%
35,003
+3,217
+10% +$122K
TD icon
99
Toronto Dominion Bank
TD
$198B
$1.27M 0.15%
22,975
+3,493
+18% +$198K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.15%
10,379
– –
2 3
4
5 6

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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.