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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
USMV icon
1251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26K ﹤0.01%
402
– –
WWW icon
1252
Wolverine World Wide
WWW
$1.54B
$26K ﹤0.01%
802
+173
+28% +$5.39K
AAL icon
1253
American Airlines Group
AAL
$9.58B
$25K ﹤0.01%
+995
New +$28.4K
CORT icon
1254
Corcept Therapeutics
CORT
$10.2B
$25K ﹤0.01%
2,080
– –
CTRA
1255
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,671
-1,748
-51% -$30.4K
DEA
1256
Easterly Government Properties
DEA
$1.18B
$25K ﹤0.01%
433
+111
+34% +$6.26K
EME icon
1257
Emcor
EME
$33.1B
$25K ﹤0.01%
322
– –
OPLN
1258
Openlane
OPLN
$4.17B
$25K ﹤0.01%
1,241
+40
+3% +$912
L icon
1259
Loews
L
$24.3B
$25K ﹤0.01%
543
+49
+10% +$2.47K
LKQ icon
1260
LKQ Corp
LKQ
$6.58B
$25K ﹤0.01%
812
+250
+44% +$8.49K
RJF icon
1261
Raymond James Financial
RJF
$32.5B
$25K ﹤0.01%
504
– –
ONC
1262
BeOne Medicines Ltd
ONC
$33.8B
$25K ﹤0.01%
163
-185
-53% -$30.7K
MIC
1263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
618
– –
AEO icon
1264
American Eagle Outfitters
AEO
$2.85B
$24K ﹤0.01%
1,845
– –
ALSN icon
1265
Allison Transmission
ALSN
$10.1B
$24K ﹤0.01%
509
– –
CADE
1266
DELISTED
Cadence Bank
CADE
$24K ﹤0.01%
806
+7
+0.9% +$216
DES icon
1267
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24K ﹤0.01%
+849
New +$23.7K
ERIE icon
1268
Erie Indemnity
ERIE
$11.7B
$24K ﹤0.01%
151
+56
+59% +$9.89K
EXEL icon
1269
Exelixis
EXEL
$13.9B
$24K ﹤0.01%
1,395
-1,772
-56% -$30K
FIZZ icon
1270
National Beverage
FIZZ
$2.87B
$24K ﹤0.01%
976
– –
FLWS icon
1271
1-800-Flowers.com
FLWS
$245M
$24K ﹤0.01%
+1,715
New +$23.3K
FXZ icon
1272
First Trust Materials AlphaDEX Fund
FXZ
$378M
$24K ﹤0.01%
+643
New +$24.8K
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$12.8B
$24K ﹤0.01%
674
+293
+77% +$12K
LBTYK icon
1274
Liberty Global Class C
LBTYK
$3.27B
$24K ﹤0.01%
1,286
+38
+3% +$855
MTDR icon
1275
Matador Resources
MTDR
$6.31B
$24K ﹤0.01%
1,369
+851
+164% +$12.7K
49 50
51
52 53

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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.