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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
EMBJ
2001
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
2
-2,286
-100% -$40.2K
EXLS icon
2002
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
DMC
2003
Del Monte Corp
DMC
$1.35B
– –
-616
Closed -$21K
KYNB
2004
Kyntra Bio
KYNB
$28.5M
– –
-8
Closed -$8.17K
FHB icon
2005
First Hawaiian
FHB
$3.42B
$0 ﹤0.01%
+13
New +$365
FNB icon
2006
FNB Corp
FNB
$6.78B
$0 ﹤0.01%
79
+17
+27% +$208
FOR icon
2007
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FOSL icon
2008
Fossil Group
FOSL
$239M
$0 ﹤0.01%
88
– –
FWONK icon
2009
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+5
New +$208
GGAL icon
2010
Galicia Financial Group
GGAL
$7.92B
– –
-2,993
Closed -$38K
GKOS icon
2011
Glaukos
GKOS
$9.02B
– –
-334
Closed -$20K
GLD icon
2012
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$277K
GMS
2013
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
28
– –
GRPN icon
2014
Groupon
GRPN
$980M
$0 ﹤0.01%
+4
New +$222
HCI icon
2015
HCI Group
HCI
$2.28B
$0 ﹤0.01%
4
– –
HEES
2016
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
– –
HZO icon
2017
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IJK icon
2018
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,400
Closed -$134K
IQ icon
2019
iQIYI
IQ
$1.18B
$0 ﹤0.01%
28
-4,526
-99% -$83.2K
KT icon
2020
KT
KT
$8.84B
– –
-33,292
Closed -$375K
LEN.B icon
2021
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LEVI icon
2022
Levi Strauss
LEVI
$9.44B
– –
-1,808
Closed -$34K
LFCR icon
2023
Lifecore Biomedical
LFCR
$162M
– –
-78
Closed –
LGND icon
2024
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
16
-18
-53% -$1.2K
LILAK icon
2025
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
79 80
81
82 83

Similar funds

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.