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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
IUSV icon
1526
iShares Core S&P US Value ETF
IUSV
$27.2B
$9K ﹤0.01%
+149
New +$8.98K
KFY icon
1527
Korn Ferry
KFY
$3.98B
$9K ﹤0.01%
253
+199
+369% +$7.69K
KNX icon
1528
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
313
– –
KOP icon
1529
Koppers
KOP
$966M
$9K ﹤0.01%
292
– –
KRG icon
1530
Kite Realty
KRG
$5.95B
$9K ﹤0.01%
591
+296
+100% +$5.34K
RDFN
1531
DELISTED
Redfin
RDFN
$9K ﹤0.01%
444
– –
SXI icon
1532
Standex International
SXI
$3.68B
$9K ﹤0.01%
129
+86
+200% +$6.54K
TECH icon
1533
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
188
– –
TSE
1534
DELISTED
Trinseo
TSE
$9K ﹤0.01%
247
– –
TXRH icon
1535
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
196
– –
WEX icon
1536
WEX
WEX
$6.11B
$9K ﹤0.01%
49
– –
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
465
– –
AUD
1538
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
2,202
+282
+15% +$1.18K
BPFH
1539
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
828
+624
+306% +$7.23K
ANH
1540
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
+2,926
New +$10.1K
AXE
1541
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
115
+73
+174% +$5.91K
LTM
1542
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
1,074
-9,150
-89% -$102K
ABCB icon
1543
Ameris Bancorp
ABCB
$5.89B
$8K ﹤0.01%
+192
New +$8.2K
ADEA icon
1544
Adeia
ADEA
$2.86B
$8K ﹤0.01%
1,678
– –
AHRT
1545
AH Realty Trust
AHRT
$534M
$8K ﹤0.01%
513
+410
+398% +$7.44K
ARR
1546
Armour Residential REIT
ARR
$2.02B
$8K ﹤0.01%
+97
New +$8.29K
BPMC
1547
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
105
-254
-71% -$19K
BPOP icon
1548
Popular Inc
BPOP
$11B
$8K ﹤0.01%
154
– –
BSRR icon
1549
Sierra Bancorp
BSRR
$548M
$8K ﹤0.01%
283
– –
CNDT icon
1550
Conduent
CNDT
$230M
$8K ﹤0.01%
1,523
+22
+1% +$138
60 61
62
63 64

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.