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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
CNSL
1651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,664
-7
-0.4% -$27
FLOW
1652
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
160
– –
HDS
1653
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
180
+5
+3% +$199
DNKN
1654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
132
+35
+36% +$2.65K
VG
1655
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
811
– –
ACIW icon
1656
ACI Worldwide
ACIW
$5.72B
$5K ﹤0.01%
155
+6
+4% +$204
ALG icon
1657
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
+40
New +$4.68K
ATI icon
1658
ATI
ATI
$27B
$5K ﹤0.01%
268
– –
CARS icon
1659
Cars.com
CARS
$641M
$5K ﹤0.01%
671
+21
+3% +$245
CBT icon
1660
Cabot Corp
CBT
$4.65B
$5K ﹤0.01%
173
+116
+204% +$5.38K
CNO icon
1661
CNO Financial Group
CNO
$4.97B
$5K ﹤0.01%
365
+215
+143% +$3.66K
FCN icon
1662
FTI Consulting
FCN
$4.82B
$5K ﹤0.01%
54
– –
FDS icon
1663
Factset
FDS
$9.05B
$5K ﹤0.01%
23
– –
GBX icon
1664
The Greenbrier Companies
GBX
$1.61B
$5K ﹤0.01%
187
– –
HOUS
1665
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
718
– –
IRT icon
1666
Independence Realty Trust
IRT
$3.92B
$5K ﹤0.01%
+394
New +$5.74K
IUSG icon
1667
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5K ﹤0.01%
+81
New +$5.25K
LPX icon
1668
Louisiana-Pacific
LPX
$5.2B
$5K ﹤0.01%
215
– –
MATX icon
1669
Matsons
MATX
$6.37B
$5K ﹤0.01%
+132
New +$5.04K
MEI icon
1670
Methode Electronics
MEI
$543M
$5K ﹤0.01%
+136
New +$4.94K
MORN icon
1671
Morningstar
MORN
$6.56B
$5K ﹤0.01%
39
– –
MOS icon
1672
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
373
+139
+59% +$2.76K
OFG icon
1673
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
216
– –
PINC
1674
DELISTED
Premier
PINC
$5K ﹤0.01%
149
-40
-21% -$1.41K
RMBS icon
1675
Rambus
RMBS
$10.4B
$5K ﹤0.01%
+388
New +$5.21K
65 66
67
68 69

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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.