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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$829M
AUM Growth
+$179M
Cap. Flow
+$131M
Cap. Flow %
15.76%
Top 10 Hldgs %
24.49%
Holding
2,612
New
242
Increased
1,325
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 Morningstar 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 Miscellaneous 47.21%
2 Financials 9.3%
3 Technology 9.23%
4 Healthcare 6.66%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
2076
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
28
-844
-97% -$27.1K
ZUO
2077
DELISTED
Zuora, Inc.
ZUO
– –
-1,486
Closed -$22K
PRFT
2078
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+7
New +$285
SLCA
2079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-799
Closed -$6K
SIX
2080
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-481
Closed -$24K
NETI
2081
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
15
-1
-6% -$61
CORR
2082
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
20
– –
GHL
2083
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+47
New +$763
NATI
2084
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
7
-37
-84% -$1.55K
QUOT
2085
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+16
New +$153
PDCE
2086
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+35
New +$840
ROCC
2087
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-45
Closed -$1K
DBD
2088
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
64
– –
DS
2089
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
513
– –
CVET
2090
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
211
-204
-49% -$2.47K
TMX
2091
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
5
-1,060
-100% -$45.1K
HNP
2092
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,479
Closed -$199K
VNE
2093
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
1
-26
-96% -$419
CXP
2094
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+11
New +$226
CVA
2095
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+14
New +$213
XLRN
2096
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
+3
New +$137
LORL
2097
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
15
-566
-97% -$20.8K
RPAI
2098
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+74
New +$994
LDL
2099
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
33
– –
BPYU
2100
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
35
– –
82 83
84
85 86

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 242 new positions and adding to 1,325 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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

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 242 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.