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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
PCH
1926
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
73
– –
PK icon
1927
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
118
-32
-21% -$765
PRGS icon
1928
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PRTA icon
1929
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
+105
New +$1.13K
PUMP icon
1930
ProPetro Holding
PUMP
$1.45B
$1K ﹤0.01%
+94
New +$840
RES icon
1931
RPC Inc
RES
$1.24B
$1K ﹤0.01%
+214
New +$960
SCSC icon
1932
Scansource
SCSC
$1.12B
$1K ﹤0.01%
31
– –
SNBR
1933
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
22
– –
SRPT icon
1934
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
+13
New +$1.31K
SUPN icon
1935
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
61
– –
SXC icon
1936
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
+209
New +$1.16K
TGI
1937
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
48
– –
UEIC icon
1938
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
23
– –
UMBF icon
1939
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
29
+3
+12% +$199
UNIT
1940
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
150
-681
-82% -$4.93K
VECO icon
1941
Veeco
VECO
$3.15B
$1K ﹤0.01%
118
– –
VSAT icon
1942
Viasat
VSAT
$9.79B
$1K ﹤0.01%
27
– –
VTLE
1943
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
18
– –
WNC icon
1944
Wabash National
WNC
$543M
$1K ﹤0.01%
170
– –
HAYN
1945
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
40
– –
SWN
1946
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1,326
+1,128
+570% +$2.33K
HA
1947
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
46
– –
CHS
1948
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
384
– –
NXGN
1949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
BKI
1950
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
45
+17
+61% +$1.05K
76 77
78
79 80

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.