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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
EZU icon
1326
iShare MSCI Eurozone ETF
EZU
$9.41B
$19K ﹤0.01%
+470
New +$19K
GCO icon
1327
Genesco
GCO
$396M
$19K ﹤0.01%
449
– –
ICLR icon
1328
Icon
ICLR
$12.8B
$19K ﹤0.01%
127
+30
+31% +$4.63K
IRDM icon
1329
Iridium Communications
IRDM
$4.85B
$19K ﹤0.01%
810
+57
+8% +$1.37K
MELI icon
1330
Mercado Libre
MELI
$91.3B
$19K ﹤0.01%
39
-7
-15% -$3.87K
MTRX icon
1331
Matrix Service
MTRX
$347M
$19K ﹤0.01%
863
– –
NLY icon
1332
Annaly Capital Management
NLY
$16.9B
$19K ﹤0.01%
655
+265
+68% +$9.66K
PR
1333
Permian Resources
PR
$17.9B
$19K ﹤0.01%
4,462
+2,330
+109% +$8.52K
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
$19K ﹤0.01%
167
– –
TELL
1335
DELISTED
Tellurian Inc.
TELL
$19K ﹤0.01%
2,708
– –
HOME
1336
DELISTED
At Home Group Inc.
HOME
$19K ﹤0.01%
3,611
– –
CIEN icon
1337
Ciena
CIEN
$55.3B
$18K ﹤0.01%
484
+223
+85% +$8.5K
CIVI
1338
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
780
-1,213
-61% -$24K
SAFE
1339
Safehold
SAFE
$1.19B
$18K ﹤0.01%
272
– –
SCHH icon
1340
Schwab US REIT ETF
SCHH
$11.7B
$18K ﹤0.01%
+794
New +$18.5K
SNX icon
1341
TD Synnex
SNX
$19.4B
$18K ﹤0.01%
372
– –
THS
1342
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
405
– –
VERI icon
1343
Veritone
VERI
$96.7M
$18K ﹤0.01%
+7,615
New +$22K
MAGN
1344
Magnera Corp
MAGN
$488M
$18K ﹤0.01%
78
– –
TUP
1345
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
2,272
+157
+7% +$1.71K
CTT
1346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
1,595
– –
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
328
+4
+1% +$231
SNR
1348
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K ﹤0.01%
2,501
– –
PFPT
1349
DELISTED
Proofpoint, Inc.
PFPT
$18K ﹤0.01%
159
– –
CATM
1350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18K ﹤0.01%
419
– –
52 53
54
55 56

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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.