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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
ACN icon
176
Accenture
ACN
$89.9B
$662K 0.08%
3,257
+604
+23% +$118K
HPQ icon
177
HP
HPQ
$23.5B
$656K 0.08%
32,739
+3,369
+11% +$63.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$654K 0.08%
3,080
– –
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$651K 0.08%
12,990
+755
+6% +$35.4K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$651K 0.08%
9,387
-4,595
-33% -$310K
FDX icon
181
FedEx
FDX
$74.5B
$651K 0.08%
4,408
-7
-0.2% -$1.08K
LMT icon
182
Lockheed Martin
LMT
$134B
$651K 0.08%
1,723
+285
+20% +$109K
EMR icon
183
Emerson Electric
EMR
$82.9B
$647K 0.08%
8,740
+746
+9% +$53.8K
A icon
184
Agilent Technologies
A
$39.1B
$642K 0.08%
7,677
+486
+7% +$38.3K
VOD icon
185
Vodafone
VOD
$34.9B
$640K 0.08%
34,306
+3,379
+11% +$67.3K
DUK icon
186
Duke Energy
DUK
$102B
$616K 0.07%
7,029
+2,366
+51% +$217K
SKM icon
187
SK Telecom
SKM
$13.7B
$614K 0.07%
16,299
+1,073
+7% +$40.1K
CRH icon
188
CRH
CRH
$66.7B
$608K 0.07%
15,382
+832
+6% +$30.8K
RACE icon
189
Ferrari
RACE
$63.3B
$605K 0.07%
3,717
+673
+22% +$109K
MO icon
190
Altria Group
MO
$122B
$603K 0.07%
12,537
+1,869
+18% +$88.2K
NOC icon
191
Northrop Grumman
NOC
$77B
$579K 0.07%
1,736
+543
+46% +$191K
NXPI icon
192
NXP Semiconductors
NXPI
$68B
$579K 0.07%
4,634
+223
+5% +$25.9K
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
$579K 0.07%
21,400
+2,603
+14% +$70.4K
EOG icon
194
EOG Resources
EOG
$78B
$578K 0.07%
7,152
+1,786
+33% +$131K
GILD icon
195
Gilead Sciences
GILD
$161B
$577K 0.07%
9,193
+410
+5% +$26.7K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$576K 0.07%
4,000
– –
PBA icon
197
Pembina Pipeline
PBA
$29.9B
$576K 0.07%
15,646
-712
-4% -$25.5K
SPGI icon
198
S&P Global
SPGI
$126B
$574K 0.07%
2,193
+321
+17% +$83.4K
ELV icon
199
Elevance Health
ELV
$81.9B
$572K 0.07%
1,973
+578
+41% +$159K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$570K 0.07%
8,961
+6,308
+238% +$401K
6 7
8
9 10

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ECA
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5NCM
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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.