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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
SUZ icon
401
Suzano
SUZ
$10.1B
$179K 0.03%
25,955
+15,313
+144% +$132K
TER icon
402
Teradyne
TER
$52.4B
$179K 0.03%
3,339
-412
-11% -$26.1K
YUM icon
403
Yum! Brands
YUM
$40.7B
$179K 0.03%
2,624
+1,336
+104% +$125K
BEST
404
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$179K 0.03%
+1,674
New +$186K
CDNS icon
405
Cadence Design Systems
CDNS
$93.4B
$177K 0.03%
2,640
+1,855
+236% +$129K
AIZ icon
406
Assurant
AIZ
$13.7B
$176K 0.03%
1,668
+15
+0.9% +$1.85K
EXPE icon
407
Expedia Group
EXPE
$33.4B
$176K 0.03%
3,104
+2,237
+258% +$215K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$174K 0.03%
+3,033
New +$208K
GNTX icon
409
Gentex
GNTX
$4.88B
$173K 0.03%
7,742
+222
+3% +$6.17K
HCA icon
410
HCA Healthcare
HCA
$86.4B
$173K 0.03%
1,923
+612
+47% +$79.2K
IGF icon
411
iShares Global Infrastructure ETF
IGF
$10.9B
$173K 0.03%
+5,047
New +$223K
PRGO icon
412
Perrigo
PRGO
$1.4B
$173K 0.03%
3,570
+106
+3% +$5.69K
TDG icon
413
TransDigm Group
TDG
$71.9B
$173K 0.03%
533
+218
+69% +$119K
SNPS icon
414
Synopsys
SNPS
$74.5B
$172K 0.03%
1,321
+1,077
+441% +$153K
TFC icon
415
Truist Financial
TFC
$63.7B
$172K 0.03%
5,569
-1,959
-26% -$92.6K
EOG icon
416
EOG Resources
EOG
$74.7B
$171K 0.03%
4,767
-2,385
-33% -$155K
SPLK
417
DELISTED
Splunk Inc
SPLK
$170K 0.03%
1,334
+545
+69% +$80.2K
BCS icon
418
Barclays
BCS
$96.3B
$169K 0.03%
36,893
+9,385
+34% +$72.5K
MASI
419
DELISTED
Masimo
MASI
$169K 0.03%
939
+71
+8% +$12.2K
WIX icon
420
WIX.com
WIX
$2.36B
$169K 0.03%
1,690
+1,224
+263% +$160K
ESLT icon
421
Elbit Systems
ESLT
$38.1B
$168K 0.03%
1,304
-686
-34% -$100K
ICUI icon
422
ICU Medical
ICUI
$4.04B
$168K 0.03%
840
+52
+7% +$10K
PNC icon
423
PNC Financial Services
PNC
$99.6B
$168K 0.03%
1,735
-1,034
-37% -$139K
PTON icon
424
Peloton Interactive
PTON
$2.71B
$168K 0.03%
+6,311
New +$176K
EA icon
425
Electronic Arts
EA
$52.4B
$167K 0.03%
1,581
-288
-15% -$30.3K
15 16
17
18 19

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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
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.