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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
RMD icon
351
ResMed
RMD
$29.5B
$234K 0.04%
1,592
+91
+6% +$14.5K
LN
352
DELISTED
LINE Corporation
LN
$233K 0.04%
4,774
+318
+7% +$15.4K
CMS icon
353
CMS Energy
CMS
$22.9B
$229K 0.04%
3,869
-430
-10% -$27.5K
FMS icon
354
Fresenius Medical Care
FMS
$13.4B
$228K 0.04%
6,855
+3,813
+125% +$142K
IDXX icon
355
Idexx Laboratories
IDXX
$43.9B
$228K 0.04%
947
+297
+46% +$77.5K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$71.1B
$226K 0.04%
22,188
+360
+2% +$4.37K
CE icon
357
Celanese
CE
$4.87B
$225K 0.04%
3,019
+1,471
+95% +$146K
CINF icon
358
Cincinnati Financial
CINF
$28.5B
$223K 0.04%
2,923
+243
+9% +$24.2K
OVV icon
359
Ovintiv
OVV
$16.6B
$223K 0.04%
82,934
+65,894
+387% +$865K
XEL icon
360
Xcel Energy
XEL
$50.4B
$223K 0.04%
3,701
+1,703
+85% +$111K
GGB icon
361
Gerdau
GGB
$9.48B
$221K 0.04%
145,837
+145,470
+39,638% +$461K
ROST icon
362
Ross Stores
ROST
$78.1B
$220K 0.04%
2,515
-275
-10% -$29.4K
KGC icon
363
Kinross Gold
KGC
$28.6B
$218K 0.04%
54,629
+486
+0.9% +$2.35K
CIG icon
364
CEMIG Preferred Shares
CIG
$6.18B
$215K 0.04%
246,983
+233,582
+1,743% +$360K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$114B
$214K 0.04%
5,332
+4
+0.1% +$183
CERN
366
DELISTED
Cerner Corp
CERN
$213K 0.04%
3,397
+555
+20% +$39.5K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22B
$212K 0.04%
2,661
-185
-7% -$18.2K
CB icon
368
Chubb
CB
$139B
$211K 0.04%
1,888
-1,714
-48% -$246K
AWK icon
369
American Water Works
AWK
$26.3B
$210K 0.04%
1,765
-38
-2% -$4.9K
TCO
370
DELISTED
Taubman Centers Inc.
TCO
$210K 0.04%
5,025
+4,883
+3,439% +$203K
BP icon
371
BP
BP
$109B
$209K 0.04%
8,556
-26,447
-76% -$855K
CAT icon
372
Caterpillar
CAT
$402B
$209K 0.04%
1,773
-2,197
-55% -$281K
FTNT icon
373
Fortinet
FTNT
$112B
$203K 0.03%
10,015
+410
+4% +$8.79K
TD icon
374
Toronto Dominion Bank
TD
$198B
$203K 0.03%
4,839
-18,136
-79% -$930K
AMX icon
375
America Movil
AMX
$77.1B
$202K 0.03%
17,250
+5,691
+49% +$88.8K
13 14
15
16 17

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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
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DIA
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HP
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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.