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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
BLUE
1026
DELISTED
bluebird bio
BLUE
$46K 0.01%
41
+9
+28% +$9.78K
BMA icon
1027
Banco Macro
BMA
$5.78B
$46K 0.01%
1,293
+12
+0.9% +$323
FLEX icon
1028
Flex
FLEX
$41.1B
$46K 0.01%
5,346
+720
+16% +$6.21K
RPM icon
1029
RPM International
RPM
$13.8B
$46K 0.01%
637
+527
+479% +$38.2K
SMG icon
1030
ScottsMiracle-Gro
SMG
$4.03B
$46K 0.01%
471
– –
SYNH
1031
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46K 0.01%
793
+32
+4% +$1.72K
COR
1032
DELISTED
Coresite Realty Corporation
COR
$46K 0.01%
421
+191
+83% +$22.1K
LM
1033
DELISTED
Legg Mason, Inc.
LM
$46K 0.01%
1,366
– –
CZR
1034
DELISTED
Caesars Entertainment Corporation
CZR
$46K 0.01%
3,526
– –
DIOD icon
1035
Diodes
DIOD
$3.89B
$45K 0.01%
810
– –
ESE icon
1036
ESCO Technologies
ESE
$8.39B
$45K 0.01%
516
+51
+11% +$4.35K
NVT icon
1037
nVent Electric
NVT
$23.4B
$45K 0.01%
1,986
+28
+1% +$651
TNL icon
1038
Travel + Leisure Co
TNL
$4.63B
$45K 0.01%
925
+6
+0.7% +$287
ANET icon
1039
Arista Networks
ANET
$213B
$44K 0.01%
3,568
+3,360
+1,615% +$44.2K
KALU icon
1040
Kaiser Aluminum
KALU
$2.67B
$44K 0.01%
408
+58
+17% +$6.21K
PARA
1041
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
1,347
+1,203
+835% +$46.6K
P
1042
Everpure Inc
P
$24.3B
$44K 0.01%
2,592
– –
QTWO icon
1043
Q2 Holdings
QTWO
$3.59B
$44K 0.01%
553
+250
+83% +$19.2K
REG icon
1044
Regency Centers
REG
$15.1B
$44K 0.01%
734
-842
-53% -$55.3K
STAG icon
1045
STAG Industrial
STAG
$7.85B
$44K 0.01%
1,445
+169
+13% +$5.18K
SJI
1046
DELISTED
South Jersey Industries, Inc.
SJI
$44K 0.01%
1,398
+190
+16% +$5.99K
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K 0.01%
993
+143
+17% +$7.57K
AWC
1048
DELISTED
Alumina Ltd
AWC
$44K 0.01%
7,221
+66
+0.9% +$402
STL
1049
DELISTED
Sterling Bancorp
STL
$44K 0.01%
2,354
+471
+25% +$9.61K
HR
1050
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K 0.01%
1,351
+7
+0.5% +$232
40 41
42
43 44

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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.