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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
CAT icon
201
Caterpillar
CAT
$409B
$565K 0.07%
3,970
+541
+16% +$75.5K
TLK icon
202
Telkom Indonesia
TLK
$14.2B
$564K 0.07%
19,937
+2,578
+15% +$74.7K
ADP icon
203
Automatic Data Processing
ADP
$100B
$561K 0.07%
3,446
+545
+19% +$90.2K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.5B
$561K 0.07%
11,672
+240
+2% +$11.1K
SRE icon
205
Sempra
SRE
$60.8B
$556K 0.07%
7,532
+4,404
+141% +$323K
BSX icon
206
Boston Scientific
BSX
$65.8B
$554K 0.07%
12,777
+1,556
+14% +$65.1K
RDY icon
207
Dr. Reddy's Laboratories
RDY
$9.82B
$550K 0.07%
68,565
+5,425
+9% +$42.8K
COP icon
208
ConocoPhillips
COP
$147B
$548K 0.07%
8,840
+1,550
+21% +$91.1K
EQIX icon
209
Equinix
EQIX
$107B
$548K 0.07%
974
+83
+9% +$46.6K
KEP icon
210
Korea Electric Power
KEP
$15.5B
$548K 0.07%
47,133
+2,601
+6% +$29.9K
CB icon
211
Chubb
CB
$140B
$539K 0.07%
3,602
+477
+15% +$73K
TEL icon
212
TE Connectivity
TEL
$58.8B
$539K 0.07%
5,764
+425
+8% +$39.4K
GS icon
213
Goldman Sachs
GS
$313B
$535K 0.06%
2,419
+265
+12% +$57.5K
AV
214
DELISTED
Aviva Plc
AV
$533K 0.06%
49,544
+35,545
+254% +$382K
LPL icon
215
LG Display
LPL
$3.17B
$528K 0.06%
76,286
+1,177
+2% +$7.32K
HMC icon
216
Honda
HMC
$36.5B
$526K 0.06%
19,018
+1,617
+9% +$45K
STM icon
217
STMicroelectronics
STM
$46B
$526K 0.06%
19,940
+1,969
+11% +$46.6K
ABEV icon
218
Ambev
ABEV
$47.3B
$524K 0.06%
113,870
-10,985
-9% -$48.7K
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$522K 0.06%
10,653
+760
+8% +$37.2K
CCI icon
220
Crown Castle
CCI
$32.7B
$521K 0.06%
3,878
+2,072
+115% +$283K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$520K 0.06%
5,560
– –
SLF icon
222
Sun Life Financial
SLF
$45.6B
$520K 0.06%
11,698
+882
+8% +$39.7K
NMR icon
223
Nomura Holdings
NMR
$28.7B
$519K 0.06%
103,473
+10,030
+11% +$48.4K
PBR icon
224
Petrobras
PBR
$121B
$518K 0.06%
32,897
+1,122
+4% +$17.1K
TJX icon
225
TJX Companies
TJX
$170B
$516K 0.06%
8,917
+1,298
+17% +$76.7K
7 8
9
10 11

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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 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.