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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
VMW
451
DELISTED
VMware, Inc
VMW
$146K 0.02%
1,202
+1,106
+1,152% +$152K
IPHI
452
DELISTED
INPHI CORPORATION
IPHI
$146K 0.02%
1,845
-55
-3% -$4.28K
ING icon
453
ING
ING
$95.7B
$145K 0.02%
28,262
+19,173
+211% +$185K
TFX icon
454
Teleflex
TFX
$5.8B
$144K 0.02%
485
+330
+213% +$115K
KEY icon
455
KeyCorp
KEY
$24.1B
$143K 0.02%
13,849
+6,318
+84% +$105K
PPL
456
PPL Corp
PPL
$27.1B
$143K 0.02%
5,715
+3,766
+193% +$121K
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$141K 0.02%
45,754
-102,131
-69% -$485K
CSL icon
458
Carlisle Companies
CSL
$13.8B
$141K 0.02%
1,143
+352
+45% +$52.2K
FAST icon
459
Fastenal
FAST
$54.7B
$141K 0.02%
9,042
+7,366
+439% +$130K
ATO icon
460
Atmos Energy
ATO
$29.7B
$140K 0.02%
1,424
+1,071
+303% +$118K
HII icon
461
Huntington Ingalls Industries
HII
$11.4B
$140K 0.02%
745
+344
+86% +$80.2K
ROK icon
462
Rockwell Automation
ROK
$51.9B
$140K 0.02%
926
+284
+44% +$52.6K
EMBJ
463
Embraer S.A. ADS
EMBJ
$12.1B
$139K 0.02%
18,888
+18,886
+944,300% +$286K
JCI icon
464
Johnson Controls International
JCI
$87.5B
$139K 0.02%
5,105
-3,531
-41% -$132K
LNT icon
465
Alliant Energy
LNT
$19.1B
$139K 0.02%
2,845
-231
-8% -$12.7K
MKTX icon
466
MarketAxess Holdings
MKTX
$4.19B
$139K 0.02%
415
+6
+1% +$2.09K
POR icon
467
Portland General Electric
POR
$5.93B
$139K 0.02%
2,918
+75
+3% +$4.2K
ONC
468
BeOne Medicines Ltd
ONC
$33.8B
$139K 0.02%
1,124
+961
+590% +$150K
GS icon
469
Goldman Sachs
GS
$309B
$138K 0.02%
894
-1,525
-63% -$324K
AROC icon
470
Archrock
AROC
$6.26B
$137K 0.02%
36,703
+36,363
+10,695% +$263K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.6B
$137K 0.02%
1,622
+1,111
+217% +$95.7K
CAH icon
472
Cardinal Health
CAH
$53.7B
$137K 0.02%
2,874
+1,757
+157% +$91.2K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$36.2B
$137K 0.02%
15,278
+1,446
+10% +$14.8K
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$137K 0.02%
2,291
+17
+0.7% +$1.22K
BNS icon
475
Scotiabank
BNS
$106B
$136K 0.02%
3,351
-11,975
-78% -$606K
17 18
19
20 21

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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.