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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
MSGS icon
1001
Madison Square Garden
MSGS
$9.54B
$49K 0.01%
240
+219
+1,043% +$43K
PTC icon
1002
PTC
PTC
$13.7B
$49K 0.01%
694
+530
+323% +$37.7K
TU icon
1003
Telus
TU
$16B
$49K 0.01%
2,538
– –
ACAD icon
1004
Acadia Pharmaceuticals
ACAD
$4.25B
$48K 0.01%
1,149
+181
+19% +$7.87K
AVNS icon
1005
Avanos Medical
AVNS
$1.17B
$48K 0.01%
1,469
+5
+0.3% +$181
DCH
1006
Dauch Corp
DCH
$1.3B
$48K 0.01%
4,579
+213
+5% +$2.03K
DVN icon
1007
Devon Energy
DVN
$51.9B
$48K 0.01%
2,234
-2,005
-47% -$45.1K
G icon
1008
Genpact
G
$5.3B
$48K 0.01%
1,253
+600
+92% +$24K
MPWR icon
1009
Monolithic Power Systems
MPWR
$65.5B
$48K 0.01%
308
+16
+5% +$2.56K
MTZ icon
1010
MasTec
MTZ
$26.7B
$48K 0.01%
775
– –
SHOO icon
1011
Steven Madden
SHOO
$3.12B
$48K 0.01%
1,181
+143
+14% +$5.77K
TWLO icon
1012
Twilio
TWLO
$29.1B
$48K 0.01%
539
+382
+243% +$39K
ACC
1013
DELISTED
American Campus Communities, Inc.
ACC
$48K 0.01%
1,095
+85
+8% +$4.07K
PE
1014
DELISTED
PARSLEY ENERGY INC
PE
$48K 0.01%
2,800
+625
+29% +$10.3K
CHA
1015
DELISTED
China Telecom Corporation, LTD
CHA
$48K 0.01%
1,214
+868
+251% +$36.4K
ALE
1016
DELISTED
Allete
ALE
$47K 0.01%
598
-778
-57% -$64.4K
BC icon
1017
Brunswick
BC
$5.19B
$47K 0.01%
805
– –
EIG icon
1018
Employers Holdings
EIG
$908M
$47K 0.01%
1,158
– –
IRM icon
1019
Iron Mountain
IRM
$38.2B
$47K 0.01%
1,654
+1,047
+172% +$34.3K
M icon
1020
Macy's
M
$6.15B
$47K 0.01%
2,922
+1,404
+92% +$22K
THO icon
1021
Thor Industries
THO
$3.99B
$47K 0.01%
655
+29
+5% +$1.87K
MYOK
1022
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$47K 0.01%
651
– –
ACM icon
1023
Aecom
ACM
$9.07B
$46K 0.01%
1,129
– –
AES icon
1024
AES
AES
$10.6B
$46K 0.01%
2,421
+10
+0.4% +$179
AIT icon
1025
Applied Industrial Technologies
AIT
$12.8B
$46K 0.01%
729
+102
+16% +$6.26K
39 40
41
42 43

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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
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.