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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
PEN icon
1726
Penumbra
PEN
$12.5B
$4K ﹤0.01%
42
+14
+50% +$2.23K
SABR icon
1727
Sabre
SABR
$656M
$4K ﹤0.01%
195
– –
SEIC icon
1728
SEI Investments
SEIC
$11.9B
$4K ﹤0.01%
76
+21
+38% +$1.31K
SEM
1729
DELISTED
Select Medical
SEM
$4K ﹤0.01%
406
+16
+4% +$172
SON icon
1730
Sonoco
SON
$5.76B
$4K ﹤0.01%
82
– –
SPXC icon
1731
SPX Corp
SPXC
$11B
$4K ﹤0.01%
+82
New +$3.75K
TNC icon
1732
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
73
+58
+387% +$4.32K
UBSI icon
1733
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
158
– –
UGI icon
1734
UGI
UGI
$8B
$4K ﹤0.01%
136
-1,632
-92% -$74.8K
UTL icon
1735
Unitil
UTL
$1,000M
$4K ﹤0.01%
78
– –
WABC icon
1736
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
68
– –
WAFD icon
1737
WaFd
WAFD
$2.72B
$4K ﹤0.01%
154
– –
WNS
1738
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+72
New +$4.48K
WOLF icon
1739
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
90
– –
AGR
1740
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
98
– –
WRK
1741
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
172
+21
+14% +$819
UMPQ
1742
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
293
+19
+7% +$314
SHLX
1743
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
242
-335
-58% -$6.79K
ATH
1744
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
+114
New +$4.95K
QEP
1745
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
1,041
+368
+55% +$1.28K
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+166
New +$4.14K
AR icon
1747
Antero Resources
AR
$10.9B
$3K ﹤0.01%
+1,496
New +$3.82K
AVT icon
1748
Avnet
AVT
$7.33B
$3K ﹤0.01%
114
– –
CLH icon
1749
Clean Harbors
CLH
$16.1B
$3K ﹤0.01%
38
– –
COTY icon
1750
Coty
COTY
$2.33B
$3K ﹤0.01%
398
– –
68 69
70
71 72

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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.