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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
AT
1351
DELISTED
Atlantic Power Corporation
AT
$18K ﹤0.01%
7,980
– –
BREW
1352
DELISTED
Craft Brew Alliance, Inc.
BREW
$18K ﹤0.01%
+1,108
New +$13.8K
CALX icon
1353
Calix
CALX
$2.27B
$17K ﹤0.01%
2,241
– –
COO icon
1354
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
272
-124
-31% -$9.35K
CRD.B icon
1355
Crawford & Co Class B
CRD.B
$493M
$17K ﹤0.01%
1,733
– –
EPAC icon
1356
Enerpac Tool Group
EPAC
$1.77B
$17K ﹤0.01%
719
+209
+41% +$5.1K
EXPD icon
1357
Expeditors International
EXPD
$22.9B
$17K ﹤0.01%
264
+157
+147% +$11.8K
FLR icon
1358
Fluor
FLR
$7.29B
$17K ﹤0.01%
1,035
-1,450
-58% -$26.4K
FLS icon
1359
Flowserve
FLS
$9.25B
$17K ﹤0.01%
362
– –
GNW icon
1360
Genworth Financial
GNW
$3.8B
$17K ﹤0.01%
4,056
– –
KEX icon
1361
Kirby Corp
KEX
$7.95B
$17K ﹤0.01%
215
– –
MNRO icon
1362
Monro
MNRO
$525M
$17K ﹤0.01%
239
– –
MTX icon
1363
Minerals Technologies
MTX
$2.31B
$17K ﹤0.01%
326
– –
RHI icon
1364
Robert Half
RHI
$3.61B
$17K ﹤0.01%
281
+5
+2% +$290
SNV
1365
DELISTED
Synovus
SNV
$17K ﹤0.01%
488
-58
-11% -$2.13K
WLK icon
1366
Westlake Corp
WLK
$9.46B
$17K ﹤0.01%
270
+13
+5% +$873
TPC
1367
Tutor Perini Cor
TPC
$4.57B
$17K ﹤0.01%
1,387
– –
COUP
1368
DELISTED
Coupa Software Incorporated
COUP
$17K ﹤0.01%
121
– –
PTR
1369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
369
-8,915
-96% -$439K
BMCH
1370
DELISTED
BMC Stock Holdings, Inc
BMCH
$17K ﹤0.01%
618
– –
ALGT icon
1371
Allegiant Air
ALGT
$2.64B
$16K ﹤0.01%
98
– –
BBWI icon
1372
Bath & Body Works
BBWI
$4.01B
$16K ﹤0.01%
1,332
+83
+7% +$1.2K
DORM icon
1373
Dorman Products
DORM
$4.01B
$16K ﹤0.01%
225
– –
GME icon
1374
GameStop
GME
$9.5B
$16K ﹤0.01%
12,124
– –
LAMR icon
1375
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
197
– –
53 54
55
56 57

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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.