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
SNEX icon
1776
StoneX
SNEX
$8.83B
$3K ﹤0.01%
430
– –
SPOT icon
1777
Spotify
SPOT
$99.2B
$3K ﹤0.01%
+25
New +$3.43K
TILE icon
1778
Interface
TILE
$1.91B
$3K ﹤0.01%
226
– –
TRN icon
1779
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
179
– –
VRNS icon
1780
Varonis Systems
VRNS
$5.25B
$3K ﹤0.01%
117
– –
WGO icon
1781
Winnebago Industries
WGO
$870M
$3K ﹤0.01%
59
– –
WSBC icon
1782
WesBanco
WSBC
$3.95B
$3K ﹤0.01%
111
– –
WSR
1783
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
263
– –
ZWS icon
1784
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
UCB
1785
United Community Banks
UCB
$4.22B
$3K ﹤0.01%
103
– –
LSXMK
1786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
– –
CPE
1787
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+83
New +$3.43K
NEWR
1788
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
– –
CEQP
1789
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+103
New +$3.39K
NEX
1790
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
610
-3,003
-83% -$16.2K
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
150
– –
BPMP
1792
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
228
-214
-48% -$3.17K
MRLN
1793
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
230
– –
BMTC
1794
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
93
+9
+11% +$347
LMNX
1795
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
131
– –
TCO
1796
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
142
-1,837
-93% -$63K
OPB
1797
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
127
– –
ACA icon
1798
Arcosa
ACA
$7.12B
$2K ﹤0.01%
108
– –
AROC icon
1799
Archrock
AROC
$6.33B
$2K ﹤0.01%
340
-2,546
-88% -$23.7K
EFOR
1800
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
70 71
72
73 74

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.