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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
GWRE icon
1101
Guidewire Software
GWRE
$12.5B
$38K ﹤0.01%
363
+339
+1,413% +$37.9K
MDYG icon
1102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$38K ﹤0.01%
+682
New +$37.5K
MSCI icon
1103
MSCI
MSCI
$41.3B
$38K ﹤0.01%
164
+79
+93% +$19.3K
MUR icon
1104
Murphy Oil
MUR
$5.45B
$38K ﹤0.01%
1,547
+1,303
+534% +$29.9K
CDK
1105
DELISTED
CDK Global, Inc.
CDK
$38K ﹤0.01%
730
-19
-3% -$976
RP
1106
DELISTED
RealPage, Inc.
RP
$38K ﹤0.01%
736
+690
+1,500% +$39.3K
AKR icon
1107
Acadia Realty Trust
AKR
$3.01B
$37K ﹤0.01%
1,463
– –
CVSA
1108
Covista Inc
CVSA
$4.08B
$37K ﹤0.01%
+1,069
New +$36.8K
CRI icon
1109
Carter's
CRI
$1.41B
$37K ﹤0.01%
349
– –
CSGP icon
1110
CoStar Group
CSGP
$12.1B
$37K ﹤0.01%
660
+30
+5% +$1.75K
HST icon
1111
Host Hotels & Resorts
HST
$17B
$37K ﹤0.01%
2,175
+1,654
+317% +$28.6K
LAD icon
1112
Lithia Motors
LAD
$7.85B
$37K ﹤0.01%
253
+35
+16% +$5.26K
NDSN icon
1113
Nordson
NDSN
$16.5B
$37K ﹤0.01%
243
– –
NRG icon
1114
NRG Energy
NRG
$29B
$37K ﹤0.01%
1,093
+190
+21% +$7.51K
OZK icon
1115
Bank OZK
OZK
$5.53B
$37K ﹤0.01%
1,386
-196
-12% -$5.75K
PAYX icon
1116
Paychex
PAYX
$41.5B
$37K ﹤0.01%
493
+392
+388% +$33.1K
SM icon
1117
SM Energy
SM
$7.46B
$37K ﹤0.01%
3,408
-273
-7% -$2.46K
TDS icon
1118
Telephone and Data Systems
TDS
$3.84B
$37K ﹤0.01%
1,497
+1,272
+565% +$31.2K
NWLI
1119
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37K ﹤0.01%
133
+121
+1,008% +$32.4K
LHCG
1120
DELISTED
LHC Group LLC
LHCG
$37K ﹤0.01%
280
+47
+20% +$5.85K
HP icon
1121
Helmerich & Payne
HP
$3.41B
$36K ﹤0.01%
851
+748
+726% +$30K
MEDP icon
1122
Medpace
MEDP
$16.5B
$36K ﹤0.01%
436
– –
ONTO icon
1123
Onto Innovation
ONTO
$12.6B
$36K ﹤0.01%
1,015
+950
+1,462% +$32.3K
PETS icon
1124
PetMed Express
PETS
$41.9M
$36K ﹤0.01%
1,596
– –
TTC icon
1125
Toro Company
TTC
$9.01B
$36K ﹤0.01%
466
– –
43 44
45
46 47

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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.