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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
TEX icon
1851
Terex
TEX
$7.98B
$2K ﹤0.01%
119
+54
+83% +$1.52K
TTMI icon
1852
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
UHAL icon
1853
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
+60
New +$2.28K
UHT
1854
Universal Health Realty Income Trust
UHT
$608M
$2K ﹤0.01%
23
– –
UPBD icon
1855
Upbound Group
UPBD
$1.19B
$2K ﹤0.01%
71
– –
VMI icon
1856
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
19
– –
VYX icon
1857
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
119
-1,146
-91% -$22.3K
WTFC icon
1858
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+38
New +$2.53K
ZUMZ icon
1859
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
72
– –
LBAI
1860
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
160
– –
AERI
1861
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
106
– –
TEN
1862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
176
– –
WBT
1863
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
ANAT
1864
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
21
-22
-51% -$2.6K
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
RVI
1866
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
675
– –
GWB
1867
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
95
+46
+94% +$1.59K
NAV
1868
DELISTED
Navistar International
NAV
$2K ﹤0.01%
96
– –
CLGX
1869
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
63
– –
CUB
1870
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
– –
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
116
– –
WPG
1872
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
94
– –
BBL
1873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
116
+55
+90% +$2.42K
UFS
1874
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
91
+6
+7% +$222
WLH
1875
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
109
– –
73 74
75
76 77

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TAM
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5NCM
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DIA
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EFM
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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.