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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
PFG icon
326
Principal Financial Group
PFG
$24B
$260K 0.04%
8,351
+6,189
+286% +$293K
FTV icon
327
Fortive
FTV
$19.2B
$259K 0.04%
7,502
+3,501
+88% +$153K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.1B
$259K 0.04%
2,675
– –
LIN icon
329
Linde
LIN
$234B
$258K 0.04%
1,490
-2,559
-63% -$505K
OTEX icon
330
Open Text
OTEX
$5.73B
$258K 0.04%
7,402
+2,968
+67% +$126K
CABO icon
331
Cable One
CABO
$224M
$253K 0.04%
154
+8
+5% +$12.8K
BHP icon
332
BHP
BHP
$213B
$250K 0.04%
7,732
-33,336
-81% -$1.39M
SNN icon
333
Smith & Nephew
SNN
$13.1B
$250K 0.04%
6,914
+400
+6% +$17.7K
YUMC icon
334
Yum China
YUMC
$15.3B
$250K 0.04%
5,863
+25
+0.4% +$1.11K
HRL icon
335
Hormel Foods
HRL
$14.3B
$249K 0.04%
5,379
+1,222
+29% +$55.6K
WPM icon
336
Wheaton Precious Metals
WPM
$50.9B
$249K 0.04%
9,151
+346
+4% +$9.98K
ADSK icon
337
Autodesk
ADSK
$47.7B
$246K 0.04%
1,593
+542
+52% +$99.5K
ALC icon
338
Alcon
ALC
$32.8B
$246K 0.04%
4,821
+598
+14% +$34.4K
JHX icon
339
James Hardie Industries
JHX
$15.5B
$246K 0.04%
20,370
-2,255
-10% -$41.2K
EMR icon
340
Emerson Electric
EMR
$83.6B
$244K 0.04%
5,073
-3,667
-42% -$241K
TT icon
341
Trane Technologies
TT
$107B
$244K 0.04%
+2,969
New +$360K
MFC icon
342
Manulife Financial
MFC
$73.2B
$243K 0.04%
19,230
-6,476
-25% -$113K
RSG icon
343
Republic Services
RSG
$66.7B
$241K 0.04%
3,221
+528
+20% +$47.7K
MCO icon
344
Moody's
MCO
$84.2B
$238K 0.04%
1,116
+623
+126% +$151K
BSAC icon
345
Banco Santander Chile
BSAC
$16.2B
$237K 0.04%
15,567
+15,373
+7,924% +$294K
VIPS icon
346
Vipshop
VIPS
$7.08B
$237K 0.04%
15,277
+398
+3% +$5.66K
CYBR
347
DELISTED
CyberArk
CYBR
$236K 0.04%
2,742
+2,666
+3,508% +$307K
ES icon
348
Eversource Energy
ES
$28.1B
$235K 0.04%
3,024
+73
+2% +$6.4K
GIL icon
349
Gildan
GIL
$9.38B
$235K 0.04%
18,397
+17,278
+1,544% +$417K
MNST icon
350
Monster Beverage
MNST
$93.2B
$234K 0.04%
8,296
+1,870
+29% +$60.1K
12 13
14
15 16

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.