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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
DPZ icon
976
Domino's
DPZ
$11B
$52K 0.01%
184
+16
+10% +$4.41K
ENS icon
977
EnerSys
ENS
$6.95B
$52K 0.01%
742
– –
EPC icon
978
Edgewell Personal Care
EPC
$1.27B
$52K 0.01%
1,769
– –
LW icon
979
Lamb Weston
LW
$6.82B
$52K 0.01%
644
+7
+1% +$564
UFI icon
980
UNIFI
UFI
$117M
$52K 0.01%
2,136
– –
STOR
981
DELISTED
STORE Capital Corporation
STOR
$52K 0.01%
1,422
– –
TMIC
982
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$52K 0.01%
1,148
+69
+6% +$3.13K
GIII icon
983
G-III Apparel Group
GIII
$1.47B
$51K 0.01%
1,534
+61
+4% +$1.73K
HAE icon
984
Haemonetics
HAE
$3.58B
$51K 0.01%
461
– –
TDOC icon
985
Teladoc Health
TDOC
$1.58B
$51K 0.01%
621
– –
TOL icon
986
Toll Brothers
TOL
$14B
$51K 0.01%
1,374
+579
+73% +$23.1K
PPLI
987
People Inc
PPLI
$3.1B
$50K 0.01%
1,220
-89
-7% -$3.59K
KDP icon
988
Keurig Dr Pepper
KDP
$40.4B
$50K 0.01%
1,875
+66
+4% +$1.9K
THRM icon
989
Gentherm
THRM
$1.31B
$50K 0.01%
1,159
+492
+74% +$21K
AJRD
990
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50K 0.01%
1,110
– –
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
$50K 0.01%
2,942
– –
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.01%
1,702
+39
+2% +$1.09K
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$50K 0.01%
1,746
-790
-31% -$24.2K
SIVB
994
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
218
+85
+64% +$19.3K
BRX icon
995
Brixmor Property Group
BRX
$9.95B
$49K 0.01%
2,373
– –
CAH icon
996
Cardinal Health
CAH
$53.4B
$49K 0.01%
1,117
+92
+9% +$4.75K
CDNS icon
997
Cadence Design Systems
CDNS
$90B
$49K 0.01%
785
-402
-34% -$27K
EPR icon
998
EPR Properties
EPR
$4.86B
$49K 0.01%
739
– –
HIW icon
999
Highwoods Properties
HIW
$3.71B
$49K 0.01%
1,011
-5
-0.5% -$231
IT icon
1000
Gartner
IT
$9.41B
$49K 0.01%
354
+207
+141% +$31.6K
38 39
40
41 42

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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.