We are live on ! Find out more
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
CIO
1701
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
383
+20
+6% +$267
COKE icon
1702
Coca-Cola Consolidated
COKE
$12.3B
$4K ﹤0.01%
170
-900
-84% -$25.2K
CROX icon
1703
Crocs
CROX
$6.69B
$4K ﹤0.01%
107
– –
CTBI icon
1704
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
118
– –
FFBC icon
1705
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
238
-56,843
-100% -$1.39M
FHN icon
1706
First Horizon
FHN
$12.1B
$4K ﹤0.01%
330
– –
FOX icon
1707
Fox Class B
FOX
$20.7B
$4K ﹤0.01%
+144
New +$4.84K
FSS icon
1708
Federal Signal
FSS
$7.25B
$4K ﹤0.01%
+134
New +$4.37K
FULT icon
1709
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
348
+12
+4% +$204
GBCI icon
1710
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
100
– –
GTLS
1711
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
65
– –
GTX icon
1712
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
439
– –
HOMB icon
1713
Home BancShares
HOMB
$6.21B
$4K ﹤0.01%
+262
New +$4.94K
KAI icon
1714
Kadant
KAI
$3.69B
$4K ﹤0.01%
44
– –
KLIC icon
1715
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
189
– –
KMPR icon
1716
Kemper
KMPR
$1.7B
$4K ﹤0.01%
66
– –
MZTI
1717
The Marzetti Company
MZTI
$2.94B
$4K ﹤0.01%
32
-110
-77% -$16.6K
LITE icon
1718
Lumentum
LITE
$59.4B
$4K ﹤0.01%
62
-9
-13% -$589
NAVI icon
1719
Navient
NAVI
$774M
$4K ﹤0.01%
474
– –
NBR icon
1720
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
32
-25
-44% -$2.63K
NBTB icon
1721
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
163
+11
+7% +$431
NGVT icon
1722
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
77
+9
+13% +$787
OMAB icon
1723
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4K ﹤0.01%
+67
New +$3.65K
ORI icon
1724
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
187
+95
+103% +$2.16K
PAHC icon
1725
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
205
+170
+486% +$3.95K
67 68
69
70 71

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.