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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
PNFP icon
1426
Pinnacle Financial Partners Inc
PNFP
$15.5B
$13K ﹤0.01%
218
+16
+8% +$966
PRLB icon
1427
Protolabs
PRLB
$1.86B
$13K ﹤0.01%
138
+64
+86% +$6.34K
RITM icon
1428
Rithm Capital
RITM
$5.09B
$13K ﹤0.01%
871
+14
+2% +$220
SHEN icon
1429
Shenandoah Telecom
SHEN
$632M
$13K ﹤0.01%
335
– –
SOHO
1430
DELISTED
Sotherly Hotels
SOHO
$13K ﹤0.01%
+2,000
New +$13.2K
VSH icon
1431
Vishay Intertechnology
VSH
$5.86B
$13K ﹤0.01%
647
– –
ZD icon
1432
Ziff Davis
ZD
$1.9B
$13K ﹤0.01%
175
– –
ETRN
1433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,117
+958
+603% +$11.9K
EV
1434
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
359
+90
+33% +$4.16K
PUB
1435
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$13K ﹤0.01%
1,401
-324
-19% -$3.01K
CACI icon
1436
CACI
CACI
$10.8B
$12K ﹤0.01%
56
– –
CERS icon
1437
Cerus
CERS
$587M
$12K ﹤0.01%
2,976
– –
FOXF icon
1438
Fox Factory Holding Corp
FOXF
$776M
$12K ﹤0.01%
216
+114
+112% +$7.36K
FSV icon
1439
FirstService
FSV
$6.32B
$12K ﹤0.01%
+139
New +$13.1K
GLNG icon
1440
Golar LNG
GLNG
$4.95B
$12K ﹤0.01%
902
– –
HUBS icon
1441
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
92
+23
+33% +$3.52K
ITT icon
1442
ITT
ITT
$17.5B
$12K ﹤0.01%
180
+137
+319% +$9.1K
MAN icon
1443
ManpowerGroup
MAN
$2.39B
$12K ﹤0.01%
140
+32
+30% +$2.93K
MLI icon
1444
Mueller Industries
MLI
$14.1B
$12K ﹤0.01%
1,700
+572
+51% +$4.38K
NGL icon
1445
NGL Energy Partners
NGL
$1.94B
$12K ﹤0.01%
1,157
+433
+60% +$4.82K
OIS icon
1446
Oil States International
OIS
$522M
$12K ﹤0.01%
816
+137
+20% +$2.08K
ACH
1447
Accendra Health
ACH
$240M
$12K ﹤0.01%
2,333
– –
PNTG icon
1448
Pennant Group
PNTG
$1.43B
$12K ﹤0.01%
+393
New +$9K
SHYG icon
1449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12K ﹤0.01%
+271
New +$12.5K
TPH
1450
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
938
+14
+2% +$216
56 57
58
59 60

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.