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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
KBR icon
1826
KBR
KBR
$4.68B
$2K ﹤0.01%
88
– –
MBWM icon
1827
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
90
– –
MIDD icon
1828
Middleby
MIDD
$6.05B
$2K ﹤0.01%
+25
New +$2.87K
CALY
1829
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
129
– –
MTRN icon
1830
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
– –
NBHC icon
1831
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
60
– –
NEU icon
1832
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
– –
NUS icon
1833
Nu Skin
NUS
$247M
$2K ﹤0.01%
57
-572
-91% -$23.3K
OI icon
1834
O-I Glass
OI
$1.39B
$2K ﹤0.01%
234
+60
+34% +$599
OGS icon
1835
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
30
+5
+20% +$457
PBF icon
1836
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
86
+7
+9% +$215
PENN icon
1837
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
123
– –
PGC icon
1838
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
74
– –
PGRE
1839
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+237
New +$3.18K
PLCE icon
1840
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
41
+23
+128% +$1.68K
POST icon
1841
Post Holdings
POST
$4.12B
$2K ﹤0.01%
31
– –
PRDO icon
1842
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
QLYS icon
1843
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
– –
ROG icon
1844
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
24
– –
RYAAY icon
1845
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SBSI icon
1846
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
57
– –
SEDG icon
1847
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
34
+16
+89% +$1.37K
SMMD icon
1848
iShares Russell 2500 ETF
SMMD
$3.58B
$2K ﹤0.01%
+46
New +$2.12K
SR icon
1849
Spire
SR
$4.92B
$2K ﹤0.01%
47
+3
+7% +$246
STBA icon
1850
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
52
-53
-50% -$2.01K
72 73
74
75 76

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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
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.