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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
MTH icon
1276
Meritage Homes
MTH
$4.87B
$24K ﹤0.01%
834
+152
+22% +$5.21K
NTNX icon
1277
Nutanix
NTNX
$14.9B
$24K ﹤0.01%
770
– –
SBH icon
1278
Sally Beauty Holdings
SBH
$1.4B
$24K ﹤0.01%
1,322
– –
SCHV
1279
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24K ﹤0.01%
+1,230
New +$23.8K
UAA icon
1280
Under Armour
UAA
$3B
$24K ﹤0.01%
1,186
+1,111
+1,481% +$21.6K
ADT icon
1281
ADT
ADT
$5.16B
$23K ﹤0.01%
2,941
– –
AMSF icon
1282
AMERISAFE
AMSF
$569M
$23K ﹤0.01%
381
– –
AXGN icon
1283
Axogen
AXGN
$2.1B
$23K ﹤0.01%
1,326
– –
CNP icon
1284
CenterPoint Energy
CNP
$29.1B
$23K ﹤0.01%
972
+268
+38% +$7.29K
ESNT icon
1285
Essent Group
ESNT
$6.06B
$23K ﹤0.01%
450
– –
LCII icon
1286
LCI Industries
LCII
$2.51B
$23K ﹤0.01%
238
+64
+37% +$6.48K
TECK icon
1287
Teck Resources
TECK
$29.5B
$23K ﹤0.01%
1,601
+308
+24% +$5.03K
TTEC icon
1288
TTEC Holdings
TTEC
$103M
$23K ﹤0.01%
599
– –
KSU
1289
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
187
+117
+167% +$17.2K
CIT
1290
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
614
+5
+0.8% +$224
AGIO icon
1291
Agios Pharmaceuticals
AGIO
$2.16B
$22K ﹤0.01%
+474
New +$17.9K
CIG icon
1292
CEMIG Preferred Shares
CIG
$6.09B
$22K ﹤0.01%
13,401
-23,110
-63% -$37.7K
HLF icon
1293
Herbalife
HLF
$1.23B
$22K ﹤0.01%
472
– –
MKSI icon
1294
MKS Inc
MKSI
$22.2B
$22K ﹤0.01%
219
+19
+10% +$1.99K
MTN icon
1295
Vail Resorts
MTN
$5.19B
$22K ﹤0.01%
94
– –
PIPR icon
1296
Piper Sandler
PIPR
$5.14B
$22K ﹤0.01%
1,140
+268
+31% +$5.19K
RH icon
1297
RH
RH
$3.3B
$22K ﹤0.01%
111
– –
ANSS
1298
DELISTED
Ansys
ANSS
$21K ﹤0.01%
97
+25
+35% +$5.91K
ARWR icon
1299
Arrowhead Research
ARWR
$12.1B
$21K ﹤0.01%
374
+267
+250% +$13.2K
CLF icon
1300
Cleveland-Cliffs
CLF
$6.81B
$21K ﹤0.01%
+2,525
New +$19.4K
50 51
52
53 54

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ECA
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TAM
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5NCM
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DIA
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HP
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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.