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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
UBNK
2126
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-656
Closed -$8K
CJ
2127
DELISTED
C&J Energy Services, Inc.
CJ
– –
-378
Closed -$3K
MDSO
2128
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,027
Closed -$89K
RTEC
2129
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,183
Closed -$29K
ISCA
2130
DELISTED
International Speedway Corp
ISCA
– –
-1,177
Closed -$51K
NCI
2131
DELISTED
Navigant Consulting, Inc.
NCI
– –
-143
Closed -$3K
VSM
2132
DELISTED
Versum Materials, Inc.
VSM
– –
-5,377
Closed -$281K
AABA
2133
DELISTED
Altaba Inc
AABA
– –
-516
Closed -$8K
BID
2134
DELISTED
Sotheby's
BID
– –
-1,392
Closed -$77K
MFGP
2135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
-1,446
-99% -$20K
CRC
2136
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
ESV
2137
DELISTED
Ensco Rowan plc
ESV
– –
-741
Closed -$2K
IBTX
2138
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+4
New +$222
STFC
2139
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
150
– –
CKH
2140
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
23
– –
FTR
2141
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
CELG
2142
DELISTED
Celgene Corp
CELG
– –
-6,737
Closed -$651K
ENV
2143
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
14
– –
FNSR
2144
DELISTED
Finisar Corp
FNSR
– –
-71
Closed -$1K
GCI
2145
DELISTED
Gannett Co., Inc
GCI
– –
-513
Closed -$4K
82 83 84 85
86

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VGM
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ISL
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MWM
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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.