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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
JRVR icon
1051
James River Group Holdings
JRVR
$223M
$43K 0.01%
+1,058
New +$41.6K
RGR icon
1052
Sturm, Ruger & Co
RGR
$618M
$43K 0.01%
939
+498
+113% +$22.6K
SANM icon
1053
Sanmina
SANM
$10.9B
$43K 0.01%
1,400
+281
+25% +$9K
SPLV icon
1054
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$43K 0.01%
+751
New +$43.1K
TBPH icon
1055
Theravance Biopharma
TBPH
$875M
$43K 0.01%
1,685
– –
X
1056
DELISTED
US Steel
X
$43K 0.01%
3,925
-231
-6% -$2.87K
AIMC
1057
DELISTED
Altra Industrial Motion Corp
AIMC
$43K 0.01%
1,258
– –
ABMD
1058
DELISTED
Abiomed Inc
ABMD
$43K 0.01%
261
+135
+107% +$25K
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
$43K 0.01%
390
– –
PRSP
1060
DELISTED
Perspecta Inc. Common Stock
PRSP
$43K 0.01%
1,811
+32
+2% +$852
AZPN
1061
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43K 0.01%
375
– –
ACGL icon
1062
Arch Capital
ACGL
$36.5B
$42K 0.01%
1,062
+114
+12% +$4.73K
EXPO icon
1063
Exponent
EXPO
$3.02B
$42K 0.01%
632
+93
+17% +$6.14K
IWN icon
1064
iShares Russell 2000 Value ETF
IWN
$14.4B
$42K 0.01%
327
-500
-60% -$61.8K
MUB icon
1065
iShares National Muni Bond ETF
MUB
$45.2B
$42K 0.01%
+373
New +$42.5K
OXM icon
1066
Oxford Industries
OXM
$584M
$42K 0.01%
576
+85
+17% +$6.14K
SKX
1067
DELISTED
Skechers
SKX
$42K 0.01%
1,035
– –
SYNA icon
1068
Synaptics
SYNA
$4.39B
$42K 0.01%
647
– –
WSO icon
1069
Watsco Inc
WSO
$15B
$42K 0.01%
242
+42
+21% +$7.39K
CMD
1070
DELISTED
Cantel Medical Corporation
CMD
$42K 0.01%
666
– –
GRA
1071
DELISTED
W.R. Grace & Co.
GRA
$42K 0.01%
+611
New +$41K
DOC
1072
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K 0.01%
+2,247
New +$41.2K
AN icon
1073
AutoNation
AN
$7.15B
$41K ﹤0.01%
879
+20
+2% +$1.01K
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$11.7B
$41K ﹤0.01%
511
-432
-46% -$32.6K
DHC
1075
Diversified Healthcare Trust
DHC
$2.25B
$41K ﹤0.01%
5,338
-3,583
-40% -$30.2K
41 42
43
44 45

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BDLIB
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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
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.