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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
YELP icon
1576
Yelp
YELP
$1.38B
$8K ﹤0.01%
231
– –
PRSU
1577
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$8K ﹤0.01%
136
+102
+300% +$6.62K
SASR
1578
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
+230
New +$8.11K
RCM
1579
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
+645
New +$7.37K
VIA
1580
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
181
– –
PFX
1581
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$8K ﹤0.01%
500
– –
RESI
1582
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
717
– –
ADNT icon
1583
Adient
ADNT
$1.6B
$7K ﹤0.01%
453
– –
ASH icon
1584
Ashland
ASH
$3.04B
$7K ﹤0.01%
129
– –
ATR icon
1585
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
72
+9
+14% +$1.02K
AZZ icon
1586
AZZ Inc
AZZ
$4.5B
$7K ﹤0.01%
182
+173
+1,922% +$7.07K
BATRK icon
1587
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7K ﹤0.01%
+256
New +$7.28K
CNMD icon
1588
CONMED
CNMD
$1.29B
$7K ﹤0.01%
75
+50
+200% +$5.33K
DX
1589
Dynex Capital
DX
$2.99B
$7K ﹤0.01%
443
+438
+8,760% +$7.07K
ECPG icon
1590
Encore Capital Group
ECPG
$1.93B
$7K ﹤0.01%
257
– –
ESRT icon
1591
Empire State Realty Trust
ESRT
$976M
$7K ﹤0.01%
+558
New +$7.83K
FIX icon
1592
Comfort Systems
FIX
$61B
$7K ﹤0.01%
157
+106
+208% +$5.15K
FMC icon
1593
FMC
FMC
$1.42B
$7K ﹤0.01%
93
+54
+138% +$5.02K
FWRD icon
1594
Forward Air
FWRD
$482M
$7K ﹤0.01%
125
+84
+205% +$5.69K
HTBK
1595
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
623
– –
HUBG icon
1596
HUB Group
HUBG
$3.01B
$7K ﹤0.01%
366
+184
+101% +$4.55K
IOSP icon
1597
Innospec
IOSP
$2.09B
$7K ﹤0.01%
74
+51
+222% +$4.88K
IRWD icon
1598
Ironwood Pharmaceuticals
IRWD
$611M
$7K ﹤0.01%
558
– –
MTCH icon
1599
Match Group
MTCH
$8.84B
$7K ﹤0.01%
93
– –
NFBK
1600
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
566
– –
62 63
64
65 66

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BDLIB
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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.