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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
LKFN icon
2026
Lakeland Financial Corp
LKFN
$1.52B
$0 ﹤0.01%
13
-46
-78% -$2.14K
LNW
2027
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
8
– –
MCY icon
2028
Mercury Insurance
MCY
$5.94B
– –
-482
Closed -$26K
MFA
2029
MFA Financial
MFA
$929M
$0 ﹤0.01%
+32
New +$977
MG icon
2030
Mistras Group
MG
$492M
$0 ﹤0.01%
17
– –
MGPI icon
2031
MGP Ingredients
MGPI
$378M
– –
-1,025
Closed -$50K
MSBI icon
2032
Midland States Bancorp
MSBI
$669M
$0 ﹤0.01%
29
– –
NNVC icon
2033
NanoViricides
NNVC
$34M
$0 ﹤0.01%
+313
New +$707
NTCT icon
2034
NETSCOUT
NTCT
$2.86B
– –
-51
Closed -$1K
NVCR icon
2035
NovoCure
NVCR
$2.04B
– –
-76
Closed -$5K
PAM icon
2036
Pampa Energía
PAM
$4.64B
– –
-1,429
Closed -$24K
PBFS icon
2037
Pioneer Bancorp
PBFS
$445M
$0 ﹤0.01%
+16
New +$216
PBR.A icon
2038
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
+51
New +$723
PCG icon
2039
PG&E
PCG
$47.8B
$0 ﹤0.01%
+56
New +$480
PDM
2040
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
+29
New +$624
PGEN icon
2041
Precigen
PGEN
$1.93B
$0 ﹤0.01%
+100
New +$563
RAMP icon
2042
LiveRamp
RAMP
$2.29B
– –
-171
Closed -$7K
RARE icon
2043
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-136
Closed -$5K
RLJ icon
2044
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
+12
New +$204
RNST icon
2045
Renasant Corp
RNST
$4.01B
$0 ﹤0.01%
+6
New +$212
RSP icon
2046
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-117
Closed -$12K
SAGE
2047
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
-169
-96% -$20.8K
SBCF icon
2048
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
25
-31
-55% -$881
SGMO
2049
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
– –
SHO icon
2050
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+36
New +$499
80 81
82
83 84

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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
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.