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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
SITC icon
1676
SITE Centers
SITC
$230M
$5K ﹤0.01%
600
– –
SLGN icon
1677
Silgan Holdings
SLGN
$4.91B
$5K ﹤0.01%
164
– –
SLM icon
1678
SLM Corp
SLM
$4.57B
$5K ﹤0.01%
742
– –
WBS icon
1679
Webster Financial
WBS
$12.3B
$5K ﹤0.01%
123
-205
-63% -$9.86K
WKHS icon
1680
Workhorse Group
WKHS
$29.5M
$5K ﹤0.01%
+1
New +$9.21K
SGI
1681
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
252
– –
PDCO
1682
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+293
New +$5.55K
ENLC
1683
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
933
+497
+114% +$3.02K
WIRE
1684
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
112
– –
RTLR
1685
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
320
+30
+10% +$477
NBLX
1686
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
211
– –
INXN
1687
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
+69
New +$5.76K
BSCM
1688
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+272
New +$5.84K
ACHC icon
1689
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
164
– –
ACRE
1690
Ares Commercial Real Estate
ACRE
$252M
$4K ﹤0.01%
281
– –
ALV icon
1691
Autoliv
ALV
$8.6B
$4K ﹤0.01%
56
+13
+30% +$1.06K
AVAV icon
1692
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
67
– –
AVY icon
1693
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
40
+31
+344% +$3.91K
BCO icon
1694
Brink's
BCO
$5.02B
$4K ﹤0.01%
46
– –
BSAC icon
1695
Banco Santander Chile
BSAC
$15.8B
$4K ﹤0.01%
194
-2,922
-94% -$72.6K
CAR icon
1696
Avis
CAR
$5.63B
$4K ﹤0.01%
206
+61
+42% +$1.83K
CFFN icon
1697
Capitol Federal Financial
CFFN
$1.08B
$4K ﹤0.01%
292
– –
CHCO icon
1698
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
64
+4
+7% +$317
CHDN icon
1699
Churchill Downs
CHDN
$6.03B
$4K ﹤0.01%
66
– –
CHCT
1700
Community Healthcare Trust
CHCT
$537M
$4K ﹤0.01%
+105
New +$4.79K
66 67
68
69 70

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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
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.