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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
DOX icon
1201
Amdocs
DOX
$5.66B
$29K ﹤0.01%
434
+52
+14% +$3.54K
FCFS icon
1202
FirstCash
FCFS
$8.72B
$29K ﹤0.01%
418
– –
LSTR icon
1203
Landstar System
LSTR
$6.55B
$29K ﹤0.01%
280
+16
+6% +$1.81K
MD icon
1204
Pediatrix Medical
MD
$2.16B
$29K ﹤0.01%
1,246
+279
+29% +$7K
ONB icon
1205
Old National Bancorp
ONB
$10.2B
$29K ﹤0.01%
1,675
– –
PRA
1206
DELISTED
ProAssurance
PRA
$29K ﹤0.01%
818
– –
RCI icon
1207
Rogers Communications
RCI
$17.7B
$29K ﹤0.01%
724
-2,343
-76% -$113K
SNPS icon
1208
Synopsys
SNPS
$74.8B
$29K ﹤0.01%
244
+37
+18% +$5.08K
WAB icon
1209
Wabtec
WAB
$50.6B
$29K ﹤0.01%
449
+40
+10% +$2.96K
BIG
1210
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
1,015
– –
MANT
1211
DELISTED
Mantech International Corp
MANT
$29K ﹤0.01%
423
– –
OXFD
1212
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$29K ﹤0.01%
1,805
– –
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K ﹤0.01%
228
+35
+18% +$4.97K
AAON icon
1214
Aaon
AAON
$8.25B
$28K ﹤0.01%
887
– –
AGNC icon
1215
AGNC Investment
AGNC
$12.4B
$28K ﹤0.01%
1,811
+602
+50% +$10.2K
ELME
1216
Elme Communities
ELME
$143M
$28K ﹤0.01%
994
+198
+25% +$5.88K
FND icon
1217
Floor & Decor
FND
$5.94B
$28K ﹤0.01%
553
– –
GIL icon
1218
Gildan
GIL
$9.27B
$28K ﹤0.01%
1,119
-4,949
-82% -$145K
HBI
1219
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,996
-3,083
-61% -$46.9K
HWC icon
1220
Hancock Whitney
HWC
$6.12B
$28K ﹤0.01%
697
+48
+7% +$1.95K
IRBT
1221
DELISTED
iRobot
IRBT
$28K ﹤0.01%
575
+533
+1,269% +$26.8K
MDU icon
1222
MDU Resources
MDU
$4.42B
$28K ﹤0.01%
2,648
+58
+2% +$633
MYGN icon
1223
Myriad Genetics
MYGN
$527M
$28K ﹤0.01%
1,052
– –
NKTR icon
1224
Nektar Therapeutics
NKTR
$2.43B
$28K ﹤0.01%
98
+11
+13% +$3.19K
PTEN icon
1225
Patterson-UTI
PTEN
$3.71B
$28K ﹤0.01%
2,851
+2,262
+384% +$20.5K
47 48
49
50 51

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.