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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
NOVA
1601
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
+678
New +$7.06K
NTGR icon
1602
NETGEAR
NTGR
$669M
$7K ﹤0.01%
348
-141
-29% -$3.85K
OMCL icon
1603
Omnicell
OMCL
$1.86B
$7K ﹤0.01%
95
+63
+197% +$4.83K
PID icon
1604
Invesco International Dividend Achievers ETF
PID
$913M
$7K ﹤0.01%
+463
New +$7.57K
PNNT
1605
Pennant Park Investment Corp
PNNT
$215M
$7K ﹤0.01%
+1,140
New +$7.09K
SNAP icon
1606
Snap
SNAP
$7.32B
$7K ﹤0.01%
484
+43
+10% +$633
TNDM icon
1607
Tandem Diabetes Care
TNDM
$1.17B
$7K ﹤0.01%
+127
New +$7.83K
TRMK icon
1608
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
232
– –
ULH icon
1609
Universal Logistics Holdings
ULH
$416M
$7K ﹤0.01%
403
– –
VRE
1610
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
348
– –
WERN icon
1611
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
209
– –
WRB icon
1612
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
311
+54
+21% +$1.67K
RPT
1613
Rithm Property Trust
RPT
$90.5M
$7K ﹤0.01%
+85
New +$7.55K
BKCC
1614
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
+1,517
New +$7.45K
TRHC
1615
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
147
– –
ZEN
1616
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
97
+57
+143% +$4.17K
USCR
1617
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
188
– –
WMGI
1618
DELISTED
Wright Medical Group Inc
WMGI
$7K ﹤0.01%
+252
New +$6.6K
JCAP
1619
DELISTED
Jernigan Capital, Inc.
JCAP
$7K ﹤0.01%
+414
New +$7.62K
PEGI
1620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
268
– –
AKS
1621
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
2,768
– –
TCF
1622
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
169
-62
-27% -$2.57K
UBA
1623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
364
– –
PSXP
1624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
118
-65
-36% -$3.67K
ABM icon
1625
ABM Industries
ABM
$2.8B
$6K ﹤0.01%
204
+158
+343% +$5.9K
63 64
65
66 67

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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.