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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$66.6M 8.03%
1,322,958
+439,759
+50% +$22.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$36.9M 4.44%
2,593,947
+438,885
+20% +$5.99M
AAPL icon
3
Apple
AAPL
$4.89T
$16.3M 1.96%
222,120
+41,376
+23% +$2.66M
TGT icon
4
Target
TGT
$62.1B
$15.6M 1.88%
121,864
+2,105
+2% +$247K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 1.62%
41,695
+29,568
+244% +$9.15M
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.1M 1.46%
77,078
+10,567
+16% +$1.55M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 1.45%
73,813
+28,167
+62% +$4.41M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7M 1.28%
172,244
+37,958
+28% +$2.28M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.81M 1.18%
184,326
+69,112
+60% +$3.56M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.73M 1.17%
238,425
+98,480
+70% +$3.9M
PG icon
11
Procter & Gamble
PG
$343B
$9.45M 1.14%
75,964
+885
+1% +$108K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.05M 1.09%
140,092
+65,600
+88% +$4.16M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.51M 1.03%
102,510
+30,403
+42% +$2.45M
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.86M 0.95%
56,661
+5,664
+11% +$726K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.71M 0.81%
100,760
+14,940
+17% +$964K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.56M 0.79%
71,400
+8,100
+13% +$717K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.3M 0.76%
128,346
+608
+0.5% +$29K
REET icon
18
iShares Global REIT ETF
REET
$5.12B
$6.25M 0.75%
229,494
+92,196
+67% +$2.59M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.33M 0.64%
67,602
+6,829
+11% +$522K
HD icon
20
Home Depot
HD
$332B
$5.24M 0.63%
24,158
+2,643
+12% +$599K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$5.17M 0.62%
29,032
+1,053
+4% +$180K
MA icon
22
Mastercard
MA
$477B
$4.88M 0.59%
16,422
+1,114
+7% +$314K
AXP icon
23
American Express
AXP
$223B
$4.8M 0.58%
38,678
+312
+0.8% +$37.3K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.43M 0.53%
150,320
+80,375
+115% +$2.31M
BAC icon
25
Bank of America
BAC
$435B
$4.33M 0.52%
123,898
+8,768
+8% +$283K
1
2 3 4 5

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5NCM
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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.