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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
ASIX icon
1976
AdvanSix
ASIX
$567M
$0 ﹤0.01%
15
+5
+50% +$109
AUB icon
1977
Atlantic Union Bankshares
AUB
$5.99B
$0 ﹤0.01%
+10
New +$376
BAH icon
1978
Booz Allen Hamilton
BAH
$8.7B
$0 ﹤0.01%
+4
New +$285
BBAR icon
1979
BBVA Argentina
BBAR
$3.85B
– –
-9,038
Closed -$38K
BGS icon
1980
B&G Foods
BGS
$285M
– –
-126
Closed -$2K
BKU icon
1981
Bankunited
BKU
$3.38B
$0 ﹤0.01%
6
-79
-93% -$2.75K
BLKB icon
1982
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
1
– –
BLMN icon
1983
Bloomin' Brands
BLMN
$680M
$0 ﹤0.01%
12
– –
BOKF icon
1984
BOK Financial
BOKF
$8.64B
$0 ﹤0.01%
10
– –
BOX icon
1985
Box
BOX
$4.02B
– –
-1,080
Closed -$17K
BTU icon
1986
Peabody Energy
BTU
$2.78B
– –
-365
Closed -$5K
BUSE icon
1987
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
+23
New +$607
BXMT icon
1988
Blackstone Mortgage Trust
BXMT
$2.82B
$0 ﹤0.01%
+6
New +$218
CAKE icon
1989
Cheesecake Factory
CAKE
$4.21B
– –
-846
Closed -$35K
CBRL icon
1990
Cracker Barrel
CBRL
$1.2B
– –
-146
Closed -$23K
CLDT
1991
Chatham Lodging
CLDT
$630M
– –
-111
Closed -$2K
COLM icon
1992
Columbia Sportswear
COLM
$3.19B
$0 ﹤0.01%
+3
New +$285
CPRI icon
1993
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
15
-745
-98% -$25.7K
CUBI icon
1994
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
28
– –
CVI icon
1995
CVR Energy
CVI
$3.36B
– –
-493
Closed -$21K
DBI icon
1996
Designer Brands
DBI
$277M
$0 ﹤0.01%
79
– –
DOCU
1997
DocuSign
DOCU
$9.63B
$0 ﹤0.01%
+3
New +$206
DXPE icon
1998
DXP Enterprises
DXPE
$2.62B
$0 ﹤0.01%
24
– –
EEMV icon
1999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$0 ﹤0.01%
+10
New +$580
EFG icon
2000
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,600
Closed -$128K
78 79
80
81 82

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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.