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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
PGR icon
376
Progressive
PGR
$125B
$199K 0.03%
2,656
+1,773
+201% +$137K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$197K 0.03%
6,111
+7
+0.1% +$240
CFG icon
378
Citizens Financial Group
CFG
$30.1B
$195K 0.03%
10,337
+5,210
+102% +$170K
GFI icon
379
Gold Fields
GFI
$29.4B
$195K 0.03%
40,875
+3,083
+8% +$18.8K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$195K 0.03%
2,471
+1,398
+130% +$122K
DXCM icon
381
DexCom
DXCM
$28.3B
$194K 0.03%
2,876
+332
+13% +$20.7K
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K 0.03%
25,599
– –
EQR icon
383
Equity Residential
EQR
$25.2B
$193K 0.03%
3,111
+2,298
+283% +$178K
SBS icon
384
Sabesp
SBS
$19.9B
$193K 0.03%
134,987
+57,546
+74% +$141K
MRVL icon
385
Marvell Technology
MRVL
$170B
$192K 0.03%
8,469
-12
-0.1% -$288
MSI icon
386
Motorola Solutions
MSI
$70.3B
$191K 0.03%
1,422
+635
+81% +$107K
PCY icon
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$190K 0.03%
+7,958
New +$224K
SCHW
388
Charles Schwab
SCHW
$181B
$189K 0.03%
5,502
-5,169
-48% -$217K
NTRS icon
389
Northern Trust
NTRS
$22.4B
$186K 0.03%
2,419
+1,661
+219% +$152K
ANSS
390
DELISTED
Ansys
ANSS
$185K 0.03%
794
+697
+719% +$180K
CY
391
DELISTED
Cypress Semiconductor
CY
$183K 0.03%
7,833
-5,499
-41% -$126K
SUI icon
392
Sun Communities
SUI
$15B
$182K 0.03%
1,449
+14
+1% +$2.11K
VRSK icon
393
Verisk Analytics
VRSK
$27.1B
$182K 0.03%
1,304
+296
+29% +$46.4K
LNC icon
394
Lincoln National
LNC
$7.88B
$181K 0.03%
6,941
+3,496
+101% +$166K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.03%
5,180
+1,829
+55% +$77.3K
BF.B icon
396
Brown-Forman Class B
BF.B
$12.6B
$180K 0.03%
3,197
+844
+36% +$54.3K
ISRG icon
397
Intuitive Surgical
ISRG
$128B
$180K 0.03%
1,134
+141
+14% +$25.8K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.6B
$179K 0.03%
1,777
-2,258
-56% -$242K
SIRI icon
399
SiriusXM
SIRI
$10.5B
$179K 0.03%
3,576
+2,525
+240% +$165K
STE icon
400
Steris
STE
$21.3B
$179K 0.03%
1,277
+62
+5% +$9.27K
14 15
16
17 18

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CS
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ECA
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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.