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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
AA icon
1876
Alcoa
AA
$11.7B
$1K ﹤0.01%
68
-91
-57% -$1.88K
ACR
1877
ACRES Commercial Realty
ACR
$126M
$1K ﹤0.01%
41
– –
ALEX
1878
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
49
– –
AMBA icon
1879
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
27
– –
ANDE icon
1880
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
56
-107
-66% -$2.34K
APAM icon
1881
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+48
New +$1.39K
ARCB icon
1882
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
62
– –
ASB icon
1883
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
107
+10
+10% +$211
AX icon
1884
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
BGC icon
1885
BGC Group
BGC
$5.58B
$1K ﹤0.01%
+189
New +$1.07K
BHE icon
1886
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BMRC icon
1887
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
BRKL
1888
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
99
+17
+21% +$268
BZH icon
1889
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
92
– –
CATY icon
1890
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
49
+6
+14% +$219
CFR icon
1891
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
22
+3
+16% +$279
CNX icon
1892
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
+125
New +$975
CVBF icon
1893
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
81
-57
-41% -$1.21K
DBX icon
1894
Dropbox
DBX
$6.81B
$1K ﹤0.01%
+58
New +$1.09K
EGHT icon
1895
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EQBK icon
1896
Equity Bancshares
EQBK
$1.03B
$1K ﹤0.01%
58
– –
ETD icon
1897
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
54
– –
FARO
1898
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FFIC
1899
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
93
+77
+481% +$1.64K
FSP
1900
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
161
– –
74 75
76
77 78

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ECA
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TAM
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5NCM
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DIA
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HP
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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.