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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
ATNI icon
1801
ATN International
ATNI
$361M
$2K ﹤0.01%
54
– –
BANR icon
1802
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
46
-113
-71% -$6.25K
BYND icon
1803
Beyond Meat
BYND
$288M
$2K ﹤0.01%
30
+23
+329% +$2.13K
COHR icon
1804
Coherent
COHR
$55.2B
$2K ﹤0.01%
71
-78
-52% -$2.49K
COLB icon
1805
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
CPS icon
1806
Cooper-Standard Automotive
CPS
$504M
$2K ﹤0.01%
61
+26
+74% +$842
DAN icon
1807
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
140
– –
DBRG icon
1808
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
131
– –
DCOM icon
1809
Dime Commercial Bancshares
DCOM
$1.75B
$2K ﹤0.01%
+80
New +$2.57K
DNOW icon
1810
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
227
– –
ENR icon
1811
Energizer
ENR
$1.44B
$2K ﹤0.01%
50
+47
+1,567% +$2.16K
ENTA icon
1812
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
42
– –
ETSY icon
1813
Etsy
ETSY
$7.65B
$2K ﹤0.01%
65
-424
-87% -$20.2K
FISI icon
1814
Financial Institutions
FISI
$800M
$2K ﹤0.01%
64
– –
FLIC
1815
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
108
+9
+9% +$215
FN icon
1816
Fabrinet
FN
$17.1B
$2K ﹤0.01%
34
– –
FSLR icon
1817
First Solar
FSLR
$21.8B
$2K ﹤0.01%
66
-426
-87% -$23.4K
TDAY
1818
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
586
+202
+53% +$1.48K
GEF icon
1819
Greif
GEF
$4.47B
$2K ﹤0.01%
+46
New +$1.9K
GRC icon
1820
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1821
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
97
+10
+11% +$329
HFWA icon
1822
Heritage Financial
HFWA
$1.24B
$2K ﹤0.01%
+100
New +$2.76K
HLX icon
1823
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
301
– –
IPAR icon
1824
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
32
– –
JACK icon
1825
Jack in the Box
JACK
$278M
$2K ﹤0.01%
40
– –
71 72
73
74 75

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BDLIB
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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
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.