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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
SIG icon
2051
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
20
-42
-68% -$746
SPB icon
2052
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
20
+7
+54% +$397
SPNT icon
2053
SiriusPoint
SPNT
$2.98B
$0 ﹤0.01%
+22
New +$214
SPOK icon
2054
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
+11
New +$130
STNG icon
2055
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+2
New +$68
TG icon
2056
Tredegar Corp
TG
$268M
$0 ﹤0.01%
76
– –
TGS icon
2057
Transportadora de Gas del Sur
TGS
$4.59B
– –
-3,261
Closed -$26K
TIMB icon
2058
TIM SA
TIMB
$10.2B
– –
-2,857
Closed -$41K
TISI icon
2059
Team
TISI
$77.7M
$0 ﹤0.01%
4
– –
TOWN icon
2060
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
+20
New +$561
TT icon
2061
Trane Technologies
TT
$106B
– –
-1,315
Closed -$158K
UA icon
2062
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
22
+9
+69% +$158
UNFI icon
2063
United Natural Foods
UNFI
$3.01B
– –
-94
Closed -$1K
AD
2064
Array Digital Infrastructure
AD
$3.02B
– –
-722
Closed -$27K
WB icon
2065
Weibo
WB
$1.9B
$0 ﹤0.01%
16
– –
WBD icon
2066
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
79
+30
+61% +$904
WOR icon
2067
Worthington Enterprises
WOR
$2.76B
– –
-63
Closed -$1K
XLF icon
2068
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-15,000
Closed -$420K
XRX icon
2069
Xerox
XRX
$337M
$0 ﹤0.01%
+17
New +$594
YPF icon
2070
YPF
YPF
$20.2B
– –
-2,926
Closed -$27K
MTUS icon
2071
Metallus
MTUS
$873M
– –
-137
Closed –
TBRG
2072
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
13
-34
-72% -$848
CNR
2073
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
91
+66
+264% +$911
INVX
2074
Innovex International
INVX
$1.87B
$0 ﹤0.01%
18
– –
NPKI
2075
NPK International
NPKI
$1.21B
$0 ﹤0.01%
110
-211
-66% -$1.37K
81 82
83
84 85

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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.