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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
LOGM
1401
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
199
+4
+2% +$297
AMG icon
1402
Affiliated Managers Group
AMG
$9.46B
$14K ﹤0.01%
204
+149
+271% +$12.2K
ATRC icon
1403
AtriCure
ATRC
$1.77B
$14K ﹤0.01%
+445
New +$12.7K
BEN icon
1404
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
722
+140
+24% +$3.8K
BHF icon
1405
Brighthouse Financial
BHF
$3.63B
$14K ﹤0.01%
463
+94
+25% +$3.7K
CMTL icon
1406
Comtech Telecommunications
CMTL
$51.8M
$14K ﹤0.01%
413
– –
DEI icon
1407
Douglas Emmett
DEI
$2.06B
$14K ﹤0.01%
383
+5
+1% +$216
DLN icon
1408
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14K ﹤0.01%
280
– –
GEL icon
1409
Genesis Energy
GEL
$1.84B
$14K ﹤0.01%
704
+94
+15% +$1.89K
IVZ icon
1410
Invesco
IVZ
$13.3B
$14K ﹤0.01%
984
-232
-19% -$3.96K
JBHT icon
1411
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
150
+12
+9% +$1.38K
LXU icon
1412
LSB Industries
LXU
$881M
$14K ﹤0.01%
4,533
– –
MOD icon
1413
Modine Manufacturing
MOD
$12.8B
$14K ﹤0.01%
1,902
+315
+20% +$2.82K
NPO icon
1414
Enpro
NPO
$7.05B
$14K ﹤0.01%
239
– –
PPA icon
1415
Invesco Aerospace & Defense ETF
PPA
$8.27B
$14K ﹤0.01%
+219
New +$14.9K
RNG icon
1416
RingCentral
RNG
$4.05B
$14K ﹤0.01%
92
+34
+59% +$5.61K
UE icon
1417
Urban Edge Properties
UE
$2.94B
$14K ﹤0.01%
812
+11
+1% +$222
WKC icon
1418
World Kinect Corp
WKC
$1.96B
$14K ﹤0.01%
323
– –
CBU icon
1419
Community Bank
CBU
$3.53B
$13K ﹤0.01%
198
+118
+148% +$7.91K
DK icon
1420
Delek US
DK
$3.87B
$13K ﹤0.01%
391
– –
FF icon
1421
Future Fuel
FF
$204M
$13K ﹤0.01%
1,074
– –
FL
1422
DELISTED
Foot Locker
FL
$13K ﹤0.01%
449
-662
-60% -$27.9K
MHO icon
1423
M/I Homes
MHO
$3.83B
$13K ﹤0.01%
346
– –
MOG.A icon
1424
Moog Inc Class A
MOG.A
$13B
$13K ﹤0.01%
184
+56
+44% +$4.79K
NSIT icon
1425
Insight Enterprises
NSIT
$3.55B
$13K ﹤0.01%
205
+70
+52% +$4.41K
55 56
57
58 59

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.