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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
EB
1501
DELISTED
Eventbrite
EB
$10K ﹤0.01%
501
– –
IMKTA icon
1502
Ingles Markets
IMKTA
$1.63B
$10K ﹤0.01%
233
– –
LTC
1503
LTC Properties
LTC
$2.16B
$10K ﹤0.01%
271
-398
-59% -$19.1K
MANH icon
1504
Manhattan Associates
MANH
$8.97B
$10K ﹤0.01%
144
+100
+227% +$7.95K
TREX icon
1505
Trex
TREX
$4.51B
$10K ﹤0.01%
246
– –
TRMB icon
1506
Trimble
TRMB
$12.3B
$10K ﹤0.01%
293
– –
VIAV icon
1507
Viavi Solutions
VIAV
$9.75B
$10K ﹤0.01%
767
+307
+67% +$4.59K
VLY icon
1508
Valley National Bancorp
VLY
$7.93B
$10K ﹤0.01%
1,026
+636
+163% +$7.32K
B
1509
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
191
+95
+99% +$5.49K
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
285
– –
CIR
1511
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
249
– –
BRG
1512
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
893
– –
VAL
1513
DELISTED
Valaris plc Class A Ordinary Share
VAL
$10K ﹤0.01%
+1,823
New +$8.88K
TECD
1514
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
77
– –
AZTA icon
1515
Azenta
AZTA
$1.26B
$9K ﹤0.01%
261
+91
+54% +$3.82K
CWT icon
1516
California Water Service
CWT
$3.04B
$9K ﹤0.01%
205
+112
+120% +$5.85K
DCI icon
1517
Donaldson
DCI
$10.8B
$9K ﹤0.01%
172
– –
DIN icon
1518
Dine Brands
DIN
$432M
$9K ﹤0.01%
137
– –
DRH icon
1519
Diamondrock Hospitality Co
DRH
$2.63B
$9K ﹤0.01%
1,062
+730
+220% +$7.53K
DVY icon
1520
iShares Select Dividend ETF
DVY
$24B
$9K ﹤0.01%
90
– –
EGBN icon
1521
Eagle Bancorp
EGBN
$867M
$9K ﹤0.01%
+209
New +$9.46K
EVH icon
1522
Evolent Health
EVH
$475M
$9K ﹤0.01%
1,000
– –
HLIO icon
1523
Helios Technologies
HLIO
$2.64B
$9K ﹤0.01%
197
– –
HOPE icon
1524
Hope Bancorp
HOPE
$1.72B
$9K ﹤0.01%
737
+14
+2% +$203
IDCC icon
1525
InterDigital
IDCC
$6.68B
$9K ﹤0.01%
168
-20
-11% -$1.1K
59 60
61
62 63

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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.