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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
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36K ﹤0.01%
773
+48
+7% +$2.39K
KL
1127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K ﹤0.01%
+829
New +$36.8K
MDP
1128
DELISTED
Meredith Corporation
MDP
$36K ﹤0.01%
1,183
+417
+54% +$14.8K
SBNY
1129
DELISTED
Signature Bank
SBNY
$36K ﹤0.01%
271
– –
BKR icon
1130
Baker Hughes
BKR
$61.5B
$35K ﹤0.01%
1,581
-1,725
-52% -$39.2K
ENSG icon
1131
The Ensign Group
ENSG
$10.5B
$35K ﹤0.01%
787
-54
-6% -$2.28K
GRMN
1132
Garmin
GRMN
$46.4B
$35K ﹤0.01%
382
+240
+169% +$22.4K
HALO icon
1133
Halozyme
HALO
$9.83B
$35K ﹤0.01%
+2,042
New +$35.4K
LYV icon
1134
Live Nation Entertainment
LYV
$41.8B
$35K ﹤0.01%
547
– –
MPT
1135
Medical Properties Trust
MPT
$2.92B
$35K ﹤0.01%
1,785
+428
+32% +$8.66K
PSMT icon
1136
Pricesmart
PSMT
$5.8B
$35K ﹤0.01%
502
– –
KAMN
1137
DELISTED
Kaman Corp
KAMN
$35K ﹤0.01%
561
+87
+18% +$5.43K
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
$35K ﹤0.01%
200
– –
MNR
1139
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
2,449
– –
ATO icon
1140
Atmos Energy
ATO
$29.9B
$34K ﹤0.01%
353
+47
+15% +$5.16K
LILA icon
1141
Liberty Latin America Class A
LILA
$1.55B
$34K ﹤0.01%
2,757
– –
MSM icon
1142
MSC Industrial Direct
MSM
$7.04B
$34K ﹤0.01%
448
– –
NHC icon
1143
National Healthcare
NHC
$3.58B
$34K ﹤0.01%
395
– –
SMTC icon
1144
Semtech
SMTC
$11B
$34K ﹤0.01%
688
– –
TDC icon
1145
Teradata
TDC
$2.79B
$34K ﹤0.01%
1,385
+1,141
+468% +$31.7K
TR icon
1146
Tootsie Roll Industries
TR
$2.85B
$34K ﹤0.01%
+1,259
New +$35.6K
NBL
1147
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
1,600
-877
-35% -$18.6K
AAT
1148
American Assets Trust
AAT
$1.49B
$33K ﹤0.01%
782
-788
-50% -$36.8K
DDS icon
1149
Dillards
DDS
$8.97B
$33K ﹤0.01%
475
– –
FIVE icon
1150
Five Below
FIVE
$11.3B
$33K ﹤0.01%
278
-9
-3% -$1.13K
44 45
46
47 48

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.