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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
CPK icon
1751
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
33
– –
CSV icon
1752
Carriage Services
CSV
$618M
$3K ﹤0.01%
155
– –
CYD icon
1753
China Yuchai International
CYD
$1.69B
$3K ﹤0.01%
+277
New +$3.72K
DLB icon
1754
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DTRE icon
1755
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$3K ﹤0.01%
+75
New +$3.71K
EAT icon
1756
Brinker International
EAT
$8.02B
$3K ﹤0.01%
76
– –
EPRT icon
1757
Essential Properties Realty Trust
EPRT
$6.99B
$3K ﹤0.01%
+150
New +$3.77K
EQT icon
1758
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
385
-206
-35% -$2.02K
FNF icon
1759
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
99
– –
GVA icon
1760
Granite Construction
GVA
$5.45B
$3K ﹤0.01%
150
+68
+83% +$1.93K
HAFC icon
1761
Hanmi Financial
HAFC
$943M
$3K ﹤0.01%
211
+50
+31% +$965
INVH icon
1762
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
+159
New +$4.77K
JBLU icon
1763
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
270
– –
KTB icon
1764
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
191
+14
+8% +$529
LQD icon
1765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3K ﹤0.01%
+31
New +$3.95K
MATW icon
1766
Matthews International
MATW
$864M
$3K ﹤0.01%
91
– –
MMS icon
1767
Maximus
MMS
$3.14B
$3K ﹤0.01%
51
– –
MRCY icon
1768
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
46
– –
NX icon
1769
Quanex
NX
$854M
$3K ﹤0.01%
218
– –
PAYC icon
1770
Paycom
PAYC
$6.78B
$3K ﹤0.01%
+12
New +$2.84K
PRI icon
1771
Primerica
PRI
$9.81B
$3K ﹤0.01%
29
– –
RGP icon
1772
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
RL icon
1773
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
28
– –
SEE
1774
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
99
+58
+141% +$2.3K
SFBS
1775
ServisFirst Bancshares
SFBS
$4.79B
$3K ﹤0.01%
123
– –
69 70
71
72 73

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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.