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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
LULU icon
426
lululemon athletica
LULU
$13.4B
$167K 0.03%
874
+401
+85% +$89.7K
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
$167K 0.03%
1,229
+546
+80% +$73.4K
BCE icon
428
BCE
BCE
$19.8B
$166K 0.03%
3,989
+1,877
+89% +$84.2K
EXPD icon
429
Expeditors International
EXPD
$22.4B
$165K 0.03%
2,470
+2,206
+836% +$157K
MLPX icon
430
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$163K 0.03%
+9,044
New +$275K
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.96B
$161K 0.03%
1,168
+120
+11% +$18.8K
HST icon
432
Host Hotels & Resorts
HST
$17.1B
$160K 0.03%
14,477
+12,302
+566% +$186K
CBRE icon
433
CBRE Group
CBRE
$42.1B
$159K 0.03%
4,247
+905
+27% +$50K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.5B
$159K 0.03%
1,557
-5
-0.3% -$650
SHI
435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$159K 0.03%
6,405
+1,516
+31% +$40.3K
EVRG icon
436
Evergy
EVRG
$19.8B
$157K 0.03%
2,881
+42
+1% +$2.76K
ASR icon
437
Grupo Aeroportuario del Sureste
ASR
$8.06B
$155K 0.03%
1,651
+535
+48% +$90.5K
LH icon
438
Labcorp
LH
$24.7B
$155K 0.03%
1,412
+87
+7% +$12.5K
PNR icon
439
Pentair
PNR
$10.2B
$155K 0.03%
5,212
-94
-2% -$3.78K
AEE icon
440
Ameren
AEE
$31B
$153K 0.03%
2,123
+580
+38% +$46K
COO icon
441
Cooper Companies
COO
$13.7B
$153K 0.03%
2,232
+1,960
+721% +$160K
RF icon
442
Regions Financial
RF
$26.2B
$151K 0.03%
16,814
+10,233
+155% +$143K
CDW icon
443
CDW
CDW
$17.6B
$150K 0.03%
1,613
+955
+145% +$117K
DVA icon
444
DaVita
DVA
$15.2B
$150K 0.03%
1,967
+161
+9% +$12.7K
GD icon
445
General Dynamics
GD
$105B
$150K 0.03%
1,120
-315
-22% -$52.3K
AFL icon
446
Aflac
AFL
$64.4B
$148K 0.02%
4,269
-3,289
-44% -$150K
MLM icon
447
Martin Marietta Materials
MLM
$34.3B
$148K 0.02%
774
+537
+227% +$128K
SSL icon
448
Sasol
SSL
$7.34B
$148K 0.02%
73,619
+59,458
+420% +$759K
AZO icon
449
AutoZone
AZO
$50.2B
$146K 0.02%
167
+49
+42% +$50.9K
PDD icon
450
Pinduoduo
PDD
$121B
$146K 0.02%
4,061
– –
16 17
18
19 20

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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.