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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
INTU icon
276
Intuit
INTU
$84.5B
$327K 0.05%
1,407
+783
+125% +$212K
XYL icon
277
Xylem
XYL
$28.6B
$325K 0.05%
4,988
+1,579
+46% +$124K
DFS
278
DELISTED
Discover Financial Services
DFS
$323K 0.05%
8,971
+5,037
+128% +$334K
MGA icon
279
Magna International
MGA
$18B
$321K 0.05%
10,096
+6,631
+191% +$306K
RCI icon
280
Rogers Communications
RCI
$17.7B
$320K 0.05%
7,649
+6,925
+956% +$324K
BSX icon
281
Boston Scientific
BSX
$68.6B
$319K 0.05%
9,755
-3,022
-24% -$118K
NOK icon
282
Nokia
NOK
$50.2B
$319K 0.05%
102,139
+9,428
+10% +$35K
BIDU icon
283
Baidu
BIDU
$35.9B
$318K 0.05%
3,125
+41
+1% +$5K
MDT icon
284
Medtronic
MDT
$108B
$312K 0.05%
3,424
-3,312
-49% -$352K
MS icon
285
Morgan Stanley
MS
$333B
$312K 0.05%
9,062
+3,766
+71% +$177K
SCCO icon
286
Southern Copper
SCCO
$138B
$310K 0.05%
11,818
+1,468
+14% +$49.2K
AMAT icon
287
Applied Materials
AMAT
$403B
$309K 0.05%
6,723
+2,303
+52% +$132K
AVAL icon
288
Grupo Aval
AVAL
$5.67B
$309K 0.05%
70,482
+45,356
+181% +$341K
MU icon
289
Micron Technology
MU
$999B
$309K 0.05%
7,371
+1,874
+34% +$97.4K
GGAL icon
290
Galicia Financial Group
GGAL
$8.02B
$305K 0.05%
+43,325
New +$550K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$301K 0.05%
2,111
+717
+51% +$85.5K
KEYS icon
292
Keysight
KEYS
$53B
$300K 0.05%
3,558
+740
+26% +$70.3K
CSX icon
293
CSX Corp
CSX
$95.4B
$299K 0.05%
15,711
+6,471
+70% +$151K
SJM icon
294
J.M. Smucker
SJM
$12.9B
$298K 0.05%
2,679
+1,209
+82% +$129K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.9B
$297K 0.05%
7,937
-238
-3% -$11.6K
DOV icon
296
Dover
DOV
$27.5B
$297K 0.05%
3,544
+1,599
+82% +$170K
NSC icon
297
Norfolk Southern
NSC
$76.9B
$294K 0.05%
2,010
+1,054
+110% +$195K
BA icon
298
Boeing
BA
$167B
$293K 0.05%
1,968
-790
-29% -$216K
ZTO icon
299
ZTO Express
ZTO
$18.2B
$293K 0.05%
11,030
+624
+6% +$15.1K
WIT icon
300
Wipro
WIT
$19.3B
$292K 0.05%
188,674
-72,538
-28% -$127K
10 11
12
13 14

Similar funds

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.