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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
EBS icon
1076
Emergent Biosolutions
EBS
$383M
$41K ﹤0.01%
789
– –
HAIN icon
1077
Hain Celestial
HAIN
$46.1M
$41K ﹤0.01%
1,720
+58
+3% +$1.39K
NNN icon
1078
NNN REIT
NNN
$9.38B
$41K ﹤0.01%
854
+450
+111% +$25K
SCHG icon
1079
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$41K ﹤0.01%
+3,640
New +$40.1K
SID icon
1080
Companhia Siderúrgica Nacional
SID
$1.47B
$41K ﹤0.01%
12,106
– –
SWKS icon
1081
Skyworks Solutions
SWKS
$9.36B
$41K ﹤0.01%
418
+55
+15% +$5.4K
WCN
1082
Waste Connections
WCN
$43.1B
$41K ﹤0.01%
520
+383
+280% +$34.8K
ZNH
1083
DELISTED
China Southern Airlines Company Limited
ZNH
$41K ﹤0.01%
1,247
-2,672
-68% -$84.9K
AMED
1084
DELISTED
Amedisys
AMED
$40K ﹤0.01%
+240
New +$35.7K
CCK icon
1085
Crown Holdings
CCK
$12.8B
$40K ﹤0.01%
615
+70
+13% +$4.99K
KRC icon
1086
Kilroy Realty
KRC
$4.55B
$40K ﹤0.01%
541
– –
PEB icon
1087
Pebblebrook Hotel Trust
PEB
$2.17B
$40K ﹤0.01%
1,582
+1,327
+520% +$35K
RGLD icon
1088
Royal Gold
RGLD
$17.1B
$40K ﹤0.01%
352
+131
+59% +$15.5K
SKT icon
1089
Tanger
SKT
$4.8B
$40K ﹤0.01%
2,864
+1,031
+56% +$16.1K
ZGNX
1090
DELISTED
Zogenix, Inc.
ZGNX
$40K ﹤0.01%
770
– –
CUBE icon
1091
CubeSmart
CUBE
$9.55B
$39K ﹤0.01%
1,278
-1,602
-56% -$51.4K
CUZ icon
1092
Cousins Properties
CUZ
$5.26B
$39K ﹤0.01%
999
+843
+540% +$33.1K
FFIV icon
1093
F5
FFIV
$22.5B
$39K ﹤0.01%
333
+169
+103% +$23.8K
HBAN icon
1094
Huntington Bancshares
HBAN
$34.6B
$39K ﹤0.01%
3,062
+1,722
+129% +$25.2K
HI
1095
DELISTED
Hillenbrand
HI
$39K ﹤0.01%
1,220
– –
IBB icon
1096
iShares Biotechnology ETF
IBB
$9.49B
$39K ﹤0.01%
+335
New +$37.4K
ITRI icon
1097
Itron
ITRI
$3.67B
$39K ﹤0.01%
484
+63
+15% +$4.96K
CISN
1098
DELISTED
Cision Ltd. Ordinary Share
CISN
$39K ﹤0.01%
3,973
– –
CHE icon
1099
Chemed
CHE
$6.8B
$38K ﹤0.01%
94
– –
ELAN icon
1100
Elanco Animal Health
ELAN
$12.7B
$38K ﹤0.01%
1,331
-435
-25% -$11.8K
42 43
44
45 46

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CS
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ECA
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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.