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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
TXN icon
101
Texas Instruments
TXN
$255B
$1.22M 0.15%
9,728
+1,452
+18% +$179K
AZ
102
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.21M 0.15%
51,001
+4,346
+9% +$103K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.14%
21,142
+2,088
+11% +$123K
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$1.17M 0.14%
10,502
+143
+1% +$15.8K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$1.16M 0.14%
6,630
+1,662
+33% +$282K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.13%
8,124
+369
+5% +$48.9K
MMM icon
107
3M
MMM
$89B
$1.1M 0.13%
7,625
+628
+9% +$88K
PM icon
108
Philip Morris
PM
$301B
$1.06M 0.13%
12,773
+6,599
+107% +$544K
NFLX icon
109
Netflix
NFLX
$292B
$1.05M 0.13%
33,370
+4,900
+17% +$145K
IBN icon
110
ICICI Bank
IBN
$106B
$1.04M 0.13%
69,650
+4,447
+7% +$60.4K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$258B
$1.04M 0.13%
195,694
+25,039
+15% +$132K
TAK icon
112
Takeda Pharmaceutical
TAK
$55.1B
$1.01M 0.12%
52,070
+20,657
+66% +$395K
DHR icon
113
Danaher
DHR
$135B
$992K 0.12%
7,459
+589
+9% +$74.4K
PYPL icon
114
PayPal
PYPL
$49.5B
$990K 0.12%
9,433
+1,665
+21% +$174K
LLY icon
115
Eli Lilly
LLY
$1.07T
$979K 0.12%
7,636
+1,170
+18% +$136K
TRP icon
116
TC Energy
TRP
$73.5B
$978K 0.12%
18,689
+1,239
+7% +$63.6K
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$970K 0.12%
5,988
+2,156
+56% +$349K
BN icon
118
Brookfield
BN
$102B
$950K 0.11%
46,130
+64
+0.1% +$1.28K
HSBC icon
119
HSBC
HSBC
$355B
$931K 0.11%
24,362
+2,543
+12% +$96.4K
AMT icon
120
American Tower
AMT
$77.7B
$925K 0.11%
4,151
+225
+6% +$49K
SNY icon
121
Sanofi
SNY
$104B
$921K 0.11%
18,703
+1,378
+8% +$64.6K
LRCX icon
122
Lam Research
LRCX
$382B
$919K 0.11%
32,060
+4,810
+18% +$128K
CNI icon
123
Canadian National Railway
CNI
$78.3B
$915K 0.11%
10,331
+557
+6% +$50.1K
TTE icon
124
TotalEnergies
TTE
$193B
$897K 0.11%
16,512
+7,175
+77% +$379K
HIT
125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$895K 0.11%
10,790
+2,506
+30% +$208K
3 4
5
6 7

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5NCM
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DIA
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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.