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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
FITB
151
Fifth Third Bancorp
FITB
$52B
$776K 0.09%
25,577
+620
+2% +$18.2K
PKX icon
152
POSCO
PKX
$15.8B
$772K 0.09%
15,396
+955
+7% +$46K
CHT icon
153
Chunghwa Telecom
CHT
$33.2B
$767K 0.09%
20,963
+1,400
+7% +$51.6K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$767K 0.09%
+22,877
New +$763K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$767K 0.09%
3,873
+188
+5% +$35.7K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$762K 0.09%
134,040
+56,880
+74% +$296K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$759K 0.09%
10,002
– –
SHG icon
158
Shinhan Financial Group
SHG
$33.6B
$756K 0.09%
20,104
+1,428
+8% +$52.9K
CTAS icon
159
Cintas
CTAS
$82.4B
$755K 0.09%
11,408
+2,488
+28% +$164K
MDT icon
160
Medtronic
MDT
$107B
$740K 0.09%
6,736
+1,722
+34% +$189K
CRM icon
161
Salesforce
CRM
$134B
$737K 0.09%
4,695
+3,042
+184% +$477K
KYO
162
DELISTED
Kyocera Adr
KYO
$731K 0.09%
10,848
+517
+5% +$34.8K
ENB icon
163
Enbridge
ENB
$124B
$724K 0.09%
18,757
+3,113
+20% +$116K
IBM icon
164
IBM
IBM
$202B
$722K 0.09%
5,834
-1,461
-20% -$190K
ADBE icon
165
Adobe
ADBE
$89.5B
$720K 0.09%
2,279
+179
+9% +$52.7K
TTM
166
DELISTED
Tata Motors Limited
TTM
$717K 0.09%
56,173
+3,110
+6% +$34.3K
ASX icon
167
ASE Group
ASX
$80.8B
$712K 0.09%
129,154
-2,982
-2% -$15.3K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$708K 0.09%
2,497
+47
+2% +$12.9K
CHTR icon
169
Charter Communications
CHTR
$14.7B
$704K 0.08%
1,520
+182
+14% +$83.8K
ZTS icon
170
Zoetis
ZTS
$31.6B
$695K 0.08%
5,417
+409
+8% +$50.8K
MFG icon
171
Mizuho Financial
MFG
$129B
$687K 0.08%
223,228
+28,990
+15% +$90.3K
CM icon
172
Canadian Imperial Bank of Commerce
CM
$107B
$682K 0.08%
16,650
+966
+6% +$40.9K
NJ
173
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$682K 0.08%
20,501
+1,343
+7% +$44.7K
PSX icon
174
Phillips 66
PSX
$82.9B
$672K 0.08%
6,260
+685
+12% +$77K
BAY
175
DELISTED
BAYER AG SPONS ADR
BAY
$666K 0.08%
33,852
-669
-2% -$13.2K
5 6
7
8 9

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CS
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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.