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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
ENTG icon
301
Entegris
ENTG
$19.1B
$291K 0.05%
6,423
+13
+0.2% +$674
EBAY icon
302
eBay
EBAY
$50.1B
$289K 0.05%
9,612
+2,045
+27% +$71.2K
DLR icon
303
Digital Realty Trust
DLR
$72.1B
$288K 0.05%
2,071
+59
+3% +$7.5K
TRV icon
304
Travelers Companies
TRV
$81.4B
$288K 0.05%
2,887
-339
-11% -$42.2K
BAP icon
305
Credicorp
BAP
$30.9B
$287K 0.05%
2,005
+1,346
+204% +$255K
CHL
306
DELISTED
China Mobile Limited
CHL
$284K 0.05%
7,499
+4,315
+136% +$173K
QGEN icon
307
Qiagen
QGEN
$8.5B
$283K 0.05%
6,439
+2,759
+75% +$108K
BAX icon
308
Baxter International
BAX
$12B
$281K 0.05%
3,454
+642
+23% +$55.4K
VOD icon
309
Vodafone
VOD
$36.5B
$279K 0.05%
20,282
-14,024
-41% -$251K
COR icon
310
Cencora
COR
$60.8B
$275K 0.05%
3,090
+805
+35% +$70.9K
MAS icon
311
Masco
MAS
$16.2B
$275K 0.05%
7,931
+147
+2% +$6.42K
PAYX icon
312
Paychex
PAYX
$41.3B
$275K 0.05%
4,350
+3,857
+782% +$308K
HSY icon
313
Hershey
HSY
$36.5B
$272K 0.05%
2,044
+877
+75% +$129K
NTES icon
314
NetEase
NTES
$79.2B
$272K 0.05%
4,225
+105
+3% +$6.91K
CL icon
315
Colgate-Palmolive
CL
$73.5B
$270K 0.05%
4,016
+1,588
+65% +$112K
AMD icon
316
Advanced Micro Devices
AMD
$803B
$266K 0.04%
5,840
+799
+16% +$38.5K
GMAB icon
317
Genmab
GMAB
$17.8B
$265K 0.04%
12,503
-1,047
-8% -$23.3K
K
318
DELISTED
Kellanova
K
$265K 0.04%
4,699
+2,980
+173% +$183K
TROW icon
319
T. Rowe Price
TROW
$25.4B
$265K 0.04%
2,710
+1,080
+66% +$132K
WTW icon
320
Willis Towers Watson
WTW
$28.6B
$264K 0.04%
1,527
+450
+42% +$88.5K
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$263K 0.04%
9,813
– –
TMUS icon
322
T-Mobile US
TMUS
$191B
$263K 0.04%
3,027
+288
+11% +$24.4K
DELL icon
323
Dell
DELL
$273B
$261K 0.04%
13,053
+1,931
+17% +$44.5K
MAR icon
324
Marriott International
MAR
$101B
$261K 0.04%
3,536
+1,211
+52% +$151K
EDU icon
325
New Oriental
EDU
$7.93B
$260K 0.04%
2,368
+75
+3% +$9.63K
11 12
13
14 15

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BDLIB
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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.