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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
GDDY icon
1151
GoDaddy
GDDY
$12.7B
$33K ﹤0.01%
560
+155
+38% +$10.2K
GOVT icon
1152
iShares US Treasury Bond ETF
GOVT
$43.7B
$33K ﹤0.01%
+1,327
New +$34.7K
JLL icon
1153
Jones Lang LaSalle
JLL
$15.4B
$33K ﹤0.01%
220
+55
+33% +$8.65K
JNPR
1154
DELISTED
Juniper Networks
JNPR
$33K ﹤0.01%
1,472
+696
+90% +$17.1K
KLAC icon
1155
KLA
KLAC
$263B
$33K ﹤0.01%
2,150
+1,530
+247% +$25.7K
MAIN icon
1156
Main Street Capital
MAIN
$5.02B
$33K ﹤0.01%
768
– –
MMSI icon
1157
Merit Medical Systems
MMSI
$4.55B
$33K ﹤0.01%
1,088
+1,033
+1,878% +$29.6K
OKTA icon
1158
Okta
OKTA
$24B
$33K ﹤0.01%
295
+46
+18% +$5.3K
POWI icon
1159
Power Integrations
POWI
$3.44B
$33K ﹤0.01%
688
– –
RRX icon
1160
Regal Rexnord
RRX
$13.8B
$33K ﹤0.01%
413
– –
STC icon
1161
Stewart Information Services
STC
$2.03B
$33K ﹤0.01%
833
+799
+2,350% +$32.8K
UVV icon
1162
Universal Corp
UVV
$1.34B
$33K ﹤0.01%
610
– –
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
$33K ﹤0.01%
428
– –
AGS
1164
DELISTED
PlayAGS
AGS
$32K ﹤0.01%
2,680
– –
CNS icon
1165
Cohen & Steers
CNS
$4.21B
$32K ﹤0.01%
511
– –
LEG icon
1166
Leggett & Platt
LEG
$1.55B
$32K ﹤0.01%
658
+40
+6% +$1.96K
MAC icon
1167
Macerich
MAC
$7.46B
$32K ﹤0.01%
1,489
-1,617
-52% -$44.4K
ADAM
1168
Adamas Trust
ADAM
$790M
$32K ﹤0.01%
1,324
+17
+1% +$421
OLED icon
1169
Universal Display
OLED
$3.71B
$32K ﹤0.01%
165
-13
-7% -$2.46K
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$32K ﹤0.01%
456
– –
ECOL
1171
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
+562
New +$33.3K
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
$32K ﹤0.01%
411
– –
AMTD
1173
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
683
+509
+293% +$22.1K
AAN.A
1174
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32K ﹤0.01%
582
+4
+0.7% +$220
ALLY icon
1175
Ally Financial
ALLY
$13.3B
$31K ﹤0.01%
1,139
+306
+37% +$9.55K
45 46
47
48 49

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.