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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
SNDR icon
1476
Schneider National
SNDR
$6.59B
$11K ﹤0.01%
536
+46
+9% +$1.03K
SPTN
1477
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
866
– –
SSD icon
1478
Simpson Manufacturing
SSD
$7.98B
$11K ﹤0.01%
165
+58
+54% +$4.52K
TPR icon
1479
Tapestry
TPR
$28.8B
$11K ﹤0.01%
481
+52
+12% +$1.35K
UFPI icon
1480
UFP Industries
UFPI
$4.97B
$11K ﹤0.01%
288
+103
+56% +$4.85K
AEL
1481
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
488
+308
+171% +$8.35K
PGTI
1482
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
813
– –
TVTY
1483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
644
– –
IMMU
1484
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
557
– –
WUBA
1485
DELISTED
58.com Inc
WUBA
$11K ﹤0.01%
186
-1,446
-89% -$81.3K
DO
1486
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
1,762
-24
-1% -$139
APLE icon
1487
Apple Hospitality REIT
APLE
$3.96B
$10K ﹤0.01%
712
+152
+27% +$2.46K
ATKR icon
1488
Atkore
ATKR
$2.59B
$10K ﹤0.01%
265
– –
AVNT icon
1489
Avient
AVNT
$3.45B
$10K ﹤0.01%
302
– –
AXTA icon
1490
Axalta
AXTA
$7.01B
$10K ﹤0.01%
+349
New +$10.3K
BKD icon
1491
Brookdale Senior Living
BKD
$3.62B
$10K ﹤0.01%
1,469
– –
CBSH icon
1492
Commerce Bancshares
CBSH
$8.5B
$10K ﹤0.01%
220
-1
-0.5% -$47
CIM
1493
Chimera Investment
CIM
$1.05B
$10K ﹤0.01%
179
+118
+193% +$7.2K
VISN
1494
Vistance Networks Inc
VISN
$2.66B
$10K ﹤0.01%
+852
New +$11.1K
CPA icon
1495
Copa Holdings
CPA
$5.56B
$10K ﹤0.01%
97
– –
CTRE icon
1496
CareTrust REIT
CTRE
$10.2B
$10K ﹤0.01%
614
+342
+126% +$7.48K
CVNA icon
1497
Carvana
CVNA
$43.3B
$10K ﹤0.01%
590
– –
DECK icon
1498
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
378
– –
DKS icon
1499
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
233
– –
DRI icon
1500
Darden Restaurants
DRI
$22.5B
$10K ﹤0.01%
117
-166
-59% -$18.8K
58 59
60
61 62

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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
E Fund Management Guangzhou, China $3.37B AUM

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.