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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
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$389K 0.07%
14,928
+1,740
+13% +$52.1K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.6B
$386K 0.06%
5,454
-302
-5% -$23.4K
ROP icon
253
Roper Technologies
ROP
$37.1B
$386K 0.06%
1,228
+448
+57% +$159K
ACN icon
254
Accenture
ACN
$95B
$384K 0.06%
2,340
-917
-28% -$177K
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.5B
$380K 0.06%
+4,201
New +$489K
GRFS
256
Grifois
GRFS
$5.28B
$378K 0.06%
18,764
+359
+2% +$8.04K
NXPI icon
257
NXP Semiconductors
NXPI
$68B
$377K 0.06%
4,559
-75
-2% -$8.79K
CNC icon
258
Centene
CNC
$31.4B
$376K 0.06%
6,267
+529
+9% +$32.1K
BR icon
259
Broadridge
BR
$17.7B
$375K 0.06%
3,929
+1,013
+35% +$116K
CAE icon
260
CAE Inc. Common Shares
CAE
$8.32B
$367K 0.06%
29,280
+13,395
+84% +$338K
ED icon
261
Consolidated Edison
ED
$41.3B
$365K 0.06%
4,654
+2,964
+175% +$260K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.06%
7,932
-408
-5% -$20.7K
TAL icon
263
TAL Education Group
TAL
$5.86B
$359K 0.06%
6,730
+190
+3% +$10.2K
VRSN icon
264
VeriSign
VRSN
$24.8B
$356K 0.06%
1,969
+489
+33% +$96.1K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$355K 0.06%
5,560
– –
ABB
266
DELISTED
ABB Ltd
ABB
$355K 0.06%
20,600
-231
-1% -$5.05K
TEAM icon
267
Atlassian
TEAM
$24.4B
$353K 0.06%
2,572
+26
+1% +$3.63K
DE icon
268
Deere & Co
DE
$168B
$351K 0.06%
2,549
-531
-17% -$84K
SHW icon
269
Sherwin-Williams
SHW
$80.3B
$351K 0.06%
2,301
+945
+70% +$170K
STLA icon
270
Stellantis
STLA
$16.5B
$348K 0.06%
48,440
+41,124
+562% +$487K
BUD icon
271
AB InBev
BUD
$156B
$338K 0.06%
7,662
-2,417
-24% -$158K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.3B
$334K 0.06%
16,515
+4,110
+33% +$105K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$70.4B
$333K 0.06%
695
+427
+159% +$176K
SBAC icon
274
SBA Communications
SBAC
$18.4B
$332K 0.06%
1,228
+143
+13% +$37.7K
VIV icon
275
Telefônica Brasil
VIV
$22.6B
$328K 0.05%
34,472
+23,793
+223% +$302K
9 10
11
12 13

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.