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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
BKNG icon
126
Booking.com
BKNG
$138B
$884K 0.11%
10,875
+3,100
+40% +$243K
QCOM icon
127
Qualcomm
QCOM
$176B
$879K 0.11%
10,300
+3,036
+42% +$254K
HUM icon
128
Humana
HUM
$46.7B
$874K 0.11%
2,430
+214
+10% +$67.9K
UL icon
129
Unilever
UL
$131B
$870K 0.1%
13,643
-334
-2% -$22.2K
BA icon
130
Boeing
BA
$165B
$858K 0.1%
2,758
-423
-13% -$150K
NKE icon
131
Nike
NKE
$61.9B
$852K 0.1%
8,638
+2,623
+44% +$247K
AVGO icon
132
Broadcom
AVGO
$1.82T
$851K 0.1%
27,880
+8,750
+46% +$266K
BNS icon
133
Scotiabank
BNS
$106B
$850K 0.1%
15,326
+1,068
+7% +$60.7K
EON
134
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$850K 0.1%
80,509
+49,900
+163% +$527K
CS
135
DELISTED
Credit Suisse Group
CS
$848K 0.1%
64,131
+1,866
+3% +$23.8K
SBUX icon
136
Starbucks
SBUX
$118B
$841K 0.1%
9,845
+2,493
+34% +$213K
LIN icon
137
Linde
LIN
$237B
$837K 0.1%
4,049
+753
+23% +$152K
INFY icon
138
Infosys
INFY
$45B
$835K 0.1%
81,650
+6,204
+8% +$62.4K
RELX icon
139
RELX
RELX
$60.1B
$833K 0.1%
33,702
+11,665
+53% +$279K
KB icon
140
KB Financial Group
KB
$41.2B
$824K 0.1%
20,125
+1,633
+9% +$62.5K
NEE icon
141
NextEra Energy
NEE
$187B
$818K 0.1%
13,992
+2,572
+23% +$150K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$817K 0.1%
4,947
+65
+1% +$10.4K
COST icon
143
Costco
COST
$415B
$815K 0.1%
2,859
+488
+21% +$145K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$813K 0.1%
147,885
+86,035
+139% +$458K
CVS icon
145
CVS Health
CVS
$137B
$813K 0.1%
11,350
+1,975
+21% +$139K
GE icon
146
GE Aerospace
GE
$367B
$810K 0.1%
15,120
+1,744
+13% +$90.1K
BUD icon
147
AB InBev
BUD
$158B
$809K 0.1%
10,079
-1,240
-11% -$103K
NGG icon
148
National Grid
NGG
$82.7B
$805K 0.1%
14,838
+1,526
+11% +$78.4K
UMC icon
149
United Microelectronic
UMC
$48.9B
$799K 0.1%
301,169
+3,546
+1% +$8.56K
ASML icon
150
ASML
ASML
$675B
$776K 0.09%
2,689
+322
+14% +$87K
4 5
6
7 8

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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.