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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
MPLX icon
1376
MPLX
MPLX
$59.5B
$16K ﹤0.01%
654
-468
-42% -$11.9K
PSCT icon
1377
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$16K ﹤0.01%
+540
New +$16.4K
ROAD icon
1378
Construction Partners
ROAD
$5.84B
$16K ﹤0.01%
+1,000
New +$17.6K
RRC icon
1379
Range Resources
RRC
$9.11B
$16K ﹤0.01%
3,752
-1,344
-26% -$5.42K
SHY icon
1380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16K ﹤0.01%
+197
New +$16.7K
TFSL icon
1381
TFS Financial
TFSL
$5.1B
$16K ﹤0.01%
881
+490
+125% +$9.46K
TRUP icon
1382
Trupanion
TRUP
$1.05B
$16K ﹤0.01%
+450
New +$13.2K
TTD icon
1383
Trade Desk
TTD
$8.13B
$16K ﹤0.01%
660
-660
-50% -$14.9K
XSLV icon
1384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16K ﹤0.01%
318
– –
FLG
1385
Flagstar Bank National Association
FLG
$5.77B
$16K ﹤0.01%
506
+166
+49% +$6.13K
CRS icon
1386
Carpenter Technology
CRS
$30B
$15K ﹤0.01%
325
– –
ENIC icon
1387
Enel Chile
ENIC
$5.96B
$15K ﹤0.01%
3,565
-20,979
-85% -$90.5K
FCF icon
1388
First Commonwealth Financial
FCF
$2.12B
$15K ﹤0.01%
1,164
+610
+110% +$8.56K
GATX icon
1389
GATX Corp
GATX
$6.55B
$15K ﹤0.01%
193
-25
-11% -$2.01K
LKFT
1390
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$15K ﹤0.01%
+75
New +$13.9K
LII icon
1391
Lennox International
LII
$18.8B
$15K ﹤0.01%
69
+18
+35% +$4.46K
MWA icon
1392
Mueller Water Products
MWA
$3.92B
$15K ﹤0.01%
1,325
+1,034
+355% +$11.8K
ON icon
1393
ON Semiconductor
ON
$33.8B
$15K ﹤0.01%
670
-187
-22% -$3.95K
ROL icon
1394
Rollins
ROL
$18.6B
$15K ﹤0.01%
696
– –
SKYW icon
1395
Skywest
SKYW
$4.11B
$15K ﹤0.01%
242
+94
+64% +$5.72K
STWD icon
1396
Starwood Property Trust
STWD
$6.12B
$15K ﹤0.01%
658
+373
+131% +$9.13K
UCTT
1397
Ultra Clean Holdings
UCTT
$4.16B
$15K ﹤0.01%
654
– –
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
356
+29
+9% +$1.15K
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15K ﹤0.01%
+1,045
New +$14.2K
SWCH
1400
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
1,014
– –
54 55
56
57 58

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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.