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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
-18.03%
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
$597M
AUM Growth
-$232M
Cap. Flow
-$88M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.82%
Holding
2,871
New
344
Increased
1,062
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.85M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
HI
Hillenbrand
HI
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
4
BHP icon
BHP
BHP
+$1.39M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$41.6B
$447K 0.07%
11,011
+359
+3% +$14.3K
IBM icon
227
IBM
IBM
$204B
$442K 0.07%
4,149
-1,685
-29% -$213K
FISV
228
Fiserv Inc
FISV
$27.9B
$438K 0.07%
4,628
+2,943
+175% +$327K
GIB icon
229
CGI
GIB
$14.6B
$435K 0.07%
8,007
+2,601
+48% +$189K
CCJ icon
230
Cameco
CCJ
$38.6B
$434K 0.07%
56,748
+49,897
+728% +$409K
B
231
Barrick Mining
B
$62.2B
$434K 0.07%
23,703
+2,775
+13% +$52K
D icon
232
Dominion Energy
D
$61.8B
$432K 0.07%
6,002
+2,947
+96% +$241K
STM icon
233
STMicroelectronics
STM
$46.6B
$431K 0.07%
20,121
+181
+0.9% +$4.77K
AU icon
234
AngloGold Ashanti
AU
$40.6B
$430K 0.07%
25,758
+10,977
+74% +$215K
KR icon
235
Kroger
KR
$35.7B
$429K 0.07%
14,196
+978
+7% +$28.7K
ENB icon
236
Enbridge
ENB
$121B
$425K 0.07%
14,619
-4,138
-22% -$153K
GE icon
237
GE Aerospace
GE
$372B
$425K 0.07%
10,724
-4,396
-29% -$234K
WFC icon
238
Wells Fargo
WFC
$264B
$418K 0.07%
14,560
-18,626
-56% -$792K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$413K 0.07%
15,296
-2,936
-16% -$79.3K
PSA icon
240
Public Storage
PSA
$60.6B
$411K 0.07%
2,046
+1,192
+140% +$255K
UBS icon
241
UBS Group
UBS
$171B
$411K 0.07%
44,261
+21,058
+91% +$243K
MET icon
242
MetLife
MET
$61.2B
$410K 0.07%
13,437
+9,333
+227% +$414K
HPE icon
243
Hewlett Packard
HPE
$62.1B
$408K 0.07%
41,532
+11,261
+37% +$148K
SRE icon
244
Sempra
SRE
$59.9B
$403K 0.07%
7,144
-388
-5% -$27.5K
MCK icon
245
McKesson
MCK
$99.9B
$398K 0.07%
2,968
+126
+4% +$18.5K
NOW icon
246
ServiceNow
NOW
$110B
$398K 0.07%
6,920
+2,010
+41% +$126K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$398K 0.07%
30,988
+21,344
+221% +$363K
BCH icon
248
Banco de Chile
BCH
$21B
$397K 0.07%
24,541
+21,707
+766% +$413K
ECL icon
249
Ecolab
ECL
$76.4B
$397K 0.07%
2,527
+1,719
+213% +$323K
FDX icon
250
FedEx
FDX
$73.9B
$396K 0.07%
3,269
-1,139
-26% -$160K
8 9
10
11 12

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Capital Group held 2,871 positions worth $597M, down 28% from $829M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Group withdrew a net $88M in Q1 2020, closing 614 positions and reducing 672 holdings. Its most notable exit was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quadrant Capital Group opened a new position in Galicia Financial Group worth $305K.

  • Quadrant Capital Group's largest Q1 2020 buy was Galicia Financial Group: 43,325 shares worth $305K.
  • Quadrant Capital Group added most to HILL-ROM HOLDINGS, INC. in Q1 2020, an estimated $6.85M increase.
  • Quadrant Capital Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Quadrant Capital Group fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2020, selling an estimated $1.21M.
  • Quadrant Capital Group's ten largest holdings make up 29% of its $597M portfolio in Q1 2020.
  • Quadrant Capital Group opened 344 new positions and closed 614 in Q1 2020.
  • Quadrant Capital Group's portfolio value fell 28% quarter-over-quarter to $597M.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.