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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
CPF icon
1301
Central Pacific Financial
CPF
$997M
$21K ﹤0.01%
747
+288
+63% +$8.4K
DGRO icon
1302
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21K ﹤0.01%
+542
New +$21.9K
ENOV icon
1303
Enovis
ENOV
$1.56B
$21K ﹤0.01%
353
– –
EXR icon
1304
Extra Space Storage
EXR
$31.2B
$21K ﹤0.01%
234
+97
+71% +$10.6K
JKHY icon
1305
Jack Henry & Associates
JKHY
$10.7B
$21K ﹤0.01%
166
+10
+6% +$1.46K
PB icon
1306
Prosperity Bancshares
PB
$8.77B
$21K ﹤0.01%
305
+227
+291% +$16K
RMAX icon
1307
RE/MAX Holdings
RMAX
$200M
$21K ﹤0.01%
555
– –
SGRY icon
1308
Surgery Partners
SGRY
$2.06B
$21K ﹤0.01%
1,393
– –
SSTK icon
1309
Shutterstock
SSTK
$205M
$21K ﹤0.01%
+506
New +$20.3K
WSFS icon
1310
WSFS Financial
WSFS
$4.1B
$21K ﹤0.01%
482
– –
LGF.A
1311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K ﹤0.01%
2,063
– –
ARGO
1312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
+334
New +$21.9K
SYKE
1313
DELISTED
SYKES Enterprises Inc
SYKE
$21K ﹤0.01%
610
+160
+36% +$5.41K
DISH
1314
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
658
+3
+0.5% +$104
CHRD icon
1315
Chord Energy
CHRD
$7.79B
$20K ﹤0.01%
6,411
+5,920
+1,206% +$16.9K
DGII icon
1316
Digi International
DGII
$2.52B
$20K ﹤0.01%
+1,140
New +$18.1K
INN
1317
Summit Hotel Properties
INN
$761M
$20K ﹤0.01%
1,769
+532
+43% +$6.39K
KWR icon
1318
Quaker Houghton
KWR
$2.63B
$20K ﹤0.01%
130
+44
+51% +$6.82K
MTB icon
1319
M&T Bank
MTB
$36.2B
$20K ﹤0.01%
133
+91
+217% +$14.8K
PCTY icon
1320
Paylocity
PCTY
$6.71B
$20K ﹤0.01%
171
– –
SAIC icon
1321
Saic
SAIC
$5.03B
$20K ﹤0.01%
238
+37
+18% +$3.1K
TNET icon
1322
TriNet
TNET
$2.84B
$20K ﹤0.01%
356
– –
WAL icon
1323
Western Alliance Bancorporation
WAL
$9.07B
$20K ﹤0.01%
405
– –
WMK icon
1324
Weis Markets
WMK
$1.82B
$20K ﹤0.01%
496
-322
-39% -$12.4K
CACC icon
1325
Credit Acceptance
CACC
$6B
$19K ﹤0.01%
+43
New +$18.9K
51 52
53
54 55

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.