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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
GDOT icon
1901
Green Dot
GDOT
$753M
$1K ﹤0.01%
54
-1,346
-96% -$33.6K
GFF icon
1902
Griffon
GFF
$4.16B
$1K ﹤0.01%
74
– –
GGB icon
1903
Gerdau
GGB
$9.44B
$1K ﹤0.01%
367
-34,243
-99% -$102K
HOG icon
1904
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
39
+6
+18% +$223
HVT icon
1905
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
76
– –
IONS icon
1906
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
-195
-89% -$11.6K
IPGP icon
1907
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
11
– –
JBSS icon
1908
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
12
– –
JHG
1909
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+70
New +$1.67K
JNK icon
1910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
+10
New +$1.08K
KELYA icon
1911
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
LBRDK icon
1912
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
15
+3
+25% +$349
LE icon
1913
Lands' End
LE
$361M
$1K ﹤0.01%
60
– –
LYFT icon
1914
Lyft
LYFT
$5.39B
$1K ﹤0.01%
+31
New +$1.36K
LZB icon
1915
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATV icon
1916
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
34
– –
MLR icon
1917
Miller Industries
MLR
$586M
$1K ﹤0.01%
30
– –
MOV icon
1918
Movado Group
MOV
$812M
$1K ﹤0.01%
+64
New +$1.5K
MRTN icon
1919
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
NCMI icon
1920
National CineMedia
NCMI
$354M
$1K ﹤0.01%
26
– –
NVRI icon
1921
Enviri
NVRI
$621M
$1K ﹤0.01%
50
– –
NWBI icon
1922
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
OFIX icon
1923
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
37
– –
OII icon
1924
Oceaneering
OII
$5.25B
$1K ﹤0.01%
93
-7
-7% -$97
PBI icon
1925
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
318
-291
-48% -$1.33K
75 76
77
78 79

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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.