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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
FFIN icon
1176
First Financial Bankshares
FFIN
$4.97B
$31K ﹤0.01%
902
– –
FR icon
1177
First Industrial Realty Trust
FR
$8.88B
$31K ﹤0.01%
860
+13
+2% +$536
FXR icon
1178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$31K ﹤0.01%
+703
New +$30.7K
GEO icon
1179
The GEO Group
GEO
$4.13B
$31K ﹤0.01%
1,908
+1,749
+1,100% +$26.6K
HGV icon
1180
Hilton Grand Vacations
HGV
$3.84B
$31K ﹤0.01%
936
– –
HRB icon
1181
H&R Block
HRB
$5.18B
$31K ﹤0.01%
1,406
+49
+4% +$1.18K
ORA icon
1182
Ormat Technologies
ORA
$6.11B
$31K ﹤0.01%
419
– –
PAA icon
1183
Plains All American Pipeline
PAA
$17.4B
$31K ﹤0.01%
1,713
-226
-12% -$4.15K
PFGC icon
1184
Performance Food Group
PFGC
$17.5B
$31K ﹤0.01%
617
– –
SFM icon
1185
Sprouts Farmers Market
SFM
$7.04B
$31K ﹤0.01%
1,646
– –
TCBI icon
1186
Texas Capital Bancshares
TCBI
$4.31B
$31K ﹤0.01%
627
+34
+6% +$1.94K
TGNA
1187
DELISTED
TEGNA Inc
TGNA
$31K ﹤0.01%
2,131
+65
+3% +$1.01K
HNGR
1188
DELISTED
Hanger Inc.
HNGR
$31K ﹤0.01%
1,140
– –
QTS
1189
DELISTED
QTS REALTY TRUST, INC.
QTS
$31K ﹤0.01%
582
– –
STAY
1190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
+2,131
New +$31K
S
1191
DELISTED
Sprint Corporation
S
$31K ﹤0.01%
6,369
-5,870
-48% -$34.4K
CMA
1192
DELISTED
Comerica
CMA
$30K ﹤0.01%
499
+314
+170% +$21.6K
JBGS
1193
JBG SMITH
JBGS
$846M
$30K ﹤0.01%
777
+761
+4,756% +$30.1K
MAT icon
1194
Mattel
MAT
$4.17B
$30K ﹤0.01%
2,403
-73
-3% -$866
NEO icon
1195
NeoGenomics
NEO
$1.81B
$30K ﹤0.01%
1,037
– –
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
942
+194
+26% +$6.51K
PWR icon
1197
Quanta Services
PWR
$93.9B
$30K ﹤0.01%
873
– –
UFCS icon
1198
United Fire Group
UFCS
$1.32B
$30K ﹤0.01%
785
-716
-48% -$32K
TWOU
1199
DELISTED
2U Inc
TWOU
$30K ﹤0.01%
42
– –
PSB
1200
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
188
– –
46 47
48
49 50

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TAM
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5NCM
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DIA
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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.