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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
WIFI
2101
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-140
Closed -$1K
FFG
2102
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
+4
New +$230
WDR
2103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+11
New +$179
MIK
2104
DELISTED
Michaels Stores, Inc
MIK
– –
-2,561
Closed -$24K
HPR
2105
DELISTED
HighPoint Resources Corporation
HPR
– –
-11
Closed –
EIGI
2106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,496
Closed -$5K
GPOR
2107
DELISTED
Gulfport Energy Corp.
GPOR
– –
-323
Closed –
DLPH
2108
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
11
-114
-91% -$1.48K
NE
2109
DELISTED
Noble Corporation
NE
– –
-2,899
Closed -$3K
BGG
2110
DELISTED
Briggs & Stratton Corp.
BGG
– –
-260
Closed -$1K
IBKC
2111
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+3
New +$223
EQM
2112
DELISTED
EQM Midstream Partners, LP
EQM
– –
-88
Closed -$2K
AKRX
2113
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
351
– –
UNT
2114
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
7
-325
-98% -$518
DPLO
2115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+170
New +$798
UCFC
2116
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
+24
New +$268
SRCI
2117
DELISTED
SRC Energy Inc
SRCI
– –
-201
Closed –
GWR
2118
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-138
Closed -$13K
CRZO
2119
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-85
Closed –
STI
2120
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,679
Closed -$110K
SEMG
2121
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,950
Closed -$48K
CBM
2122
DELISTED
Cambrex Corporation
CBM
– –
-670
Closed -$39K
VIAB
2123
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,406
Closed -$27K
ORIT
2124
DELISTED
Oritani Financial Corp. New
ORIT
– –
-398
Closed -$5K
LTXB
2125
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-430
Closed -$18K
82 83 84
85
86

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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
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.