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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
APOG icon
1626
Apogee Enterprises
APOG
$850M
$6K ﹤0.01%
247
+169
+217% +$6.29K
AXON
1627
Axon Enterprise
AXON
$40.5B
$6K ﹤0.01%
87
– –
CELG.RT
1628
Bristol-Myers Squibb Rights
CELG.RT
$6K ﹤0.01%
+2,754
New +$1.2K
CLLS
1629
Cellectis
CLLS
$286M
$6K ﹤0.01%
+361
New +$4.82K
EPM icon
1630
Evolution Petroleum
EPM
$137M
$6K ﹤0.01%
1,272
– –
EPP icon
1631
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
150
– –
INDB icon
1632
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
77
– –
IYG icon
1633
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
126
– –
JEF icon
1634
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
372
-4
-1% -$76
LPSN icon
1635
LivePerson
LPSN
$18.9M
$6K ﹤0.01%
12
– –
MDYV icon
1636
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6K ﹤0.01%
+114
New +$6.01K
MSA icon
1637
Mine Safety
MSA
$6.74B
$6K ﹤0.01%
50
– –
NDAQ icon
1638
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
246
+201
+447% +$6.85K
NWSA icon
1639
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
550
– –
OLP
1640
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
239
– –
OMEX icon
1641
Odyssey Marine Exploration
OMEX
$40.4M
$6K ﹤0.01%
+2,067
New +$7.53K
PLUS icon
1642
ePlus
PLUS
$2.33B
$6K ﹤0.01%
+156
New +$6.36K
REZI icon
1643
Resideo Technologies
REZI
$5.23B
$6K ﹤0.01%
769
-1,994
-72% -$22.7K
RYN icon
1644
Rayonier
RYN
$6.49B
$6K ﹤0.01%
255
– –
TTEK icon
1645
Tetra Tech
TTEK
$8.23B
$6K ﹤0.01%
405
– –
VAC icon
1646
Marriott Vacations Worldwide
VAC
$3.24B
$6K ﹤0.01%
63
– –
WTM icon
1647
White Mountains Insurance
WTM
$5.47B
$6K ﹤0.01%
6
– –
XHR
1648
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
+298
New +$6.3K
ZG icon
1649
Zillow
ZG
$7.02B
$6K ﹤0.01%
+162
New +$5.99K
QVCGA
1650
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+16
New +$7.21K
64 65
66
67 68

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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.