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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
ABTX
1951
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
POLY
1952
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+58
New +$1.75K
ENDP
1953
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
312
– –
NP
1954
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
16
– –
KRA
1955
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+63
New +$1.52K
CPLG
1956
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+173
New +$1.75K
VCRA
1957
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
190
– –
ECHO
1958
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
88
– –
CORE
1959
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
41
– –
AEGN
1960
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
BMY.RT
1961
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+1,068
New +$2.78K
VSLR
1962
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
179
– –
FSB
1963
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
36
– –
DNR
1964
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
783
– –
AVP
1965
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
268
– –
COWN
1966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
NLSN
1967
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
93
+11
+13% +$224
PDLI
1968
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+317
New +$920
VSTO
1969
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
146
– –
EBIX
1970
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
WLL
1971
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
2
– –
DCOM
1972
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
ADTN icon
1973
Adtran
ADTN
$798M
– –
-64
Closed –
AMCX icon
1974
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
33
-1,194
-97% -$50.1K
ANGI icon
1975
Angi Inc
ANGI
$224M
$0 ﹤0.01%
8
– –
77 78
79
80 81

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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
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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.