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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
CXT icon
1551
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
291
– –
CYBR
1552
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
76
-295
-80% -$33.1K
FICO icon
1553
Fair Isaac
FICO
$28.7B
$8K ﹤0.01%
26
– –
FOLD
1554
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+851
New +$7.79K
FUL icon
1555
H.B. Fuller
FUL
$3B
$8K ﹤0.01%
169
+125
+284% +$6.19K
HYGH icon
1556
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$8K ﹤0.01%
+97
New +$8.57K
IART icon
1557
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
164
-392
-71% -$23.3K
OLN icon
1558
Olin
OLN
$2.64B
$8K ﹤0.01%
557
+66
+13% +$1.18K
OSUR icon
1559
OraSure Technologies
OSUR
$273M
$8K ﹤0.01%
1,088
– –
PLXS icon
1560
Plexus
PLXS
$6.81B
$8K ﹤0.01%
122
+62
+103% +$4.5K
R icon
1561
Ryder
R
$10.3B
$8K ﹤0.01%
183
+174
+1,933% +$9.05K
RHP icon
1562
Ryman Hospitality Properties
RHP
$8.4B
$8K ﹤0.01%
102
– –
SAIA icon
1563
Saia
SAIA
$11.3B
$8K ﹤0.01%
101
+38
+60% +$3.6K
SFNC icon
1564
Simmons First National
SFNC
$3.35B
$8K ﹤0.01%
+320
New +$8.08K
SND icon
1565
Smart Sand
SND
$200M
$8K ﹤0.01%
3,365
– –
SRG
1566
Seritage Growth Properties
SRG
$130M
$8K ﹤0.01%
209
– –
SWX icon
1567
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
138
-262
-66% -$21.3K
TKR icon
1568
Timken Company
TKR
$9.82B
$8K ﹤0.01%
190
– –
TRS icon
1569
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
280
– –
TRST
1570
Trustco Bank Corp NY
TRST
$977M
$8K ﹤0.01%
257
+10
+4% +$428
TRU icon
1571
TransUnion
TRU
$14.8B
$8K ﹤0.01%
+107
New +$8.91K
VREX icon
1572
Varex Imaging
VREX
$460M
$8K ﹤0.01%
285
– –
WD icon
1573
Walker & Dunlop
WD
$1.65B
$8K ﹤0.01%
140
+102
+268% +$6.45K
WEN icon
1574
Wendy's
WEN
$1.33B
$8K ﹤0.01%
407
– –
WES icon
1575
Western Midstream Partners
WES
$19.6B
$8K ﹤0.01%
437
+234
+115% +$4.85K
61 62
63
64 65

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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
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.