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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$3.62M 0.61%
30,581
+4,700
+18% +$660K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.52M 0.59%
171,150
+20,830
+14% +$546K
BABA icon
28
Alibaba
BABA
$269B
$3.38M 0.57%
17,372
+3,009
+21% +$628K
CSCO icon
29
Cisco
CSCO
$450B
$3.37M 0.56%
85,601
-2,205
-3% -$96.7K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.26M 0.55%
24,873
+1,741
+8% +$247K
AXP icon
31
American Express
AXP
$223B
$3.18M 0.53%
37,162
-1,516
-4% -$176K
UNP icon
32
Union Pacific
UNP
$183B
$3.16M 0.53%
22,361
-141
-0.6% -$23.3K
TSM icon
33
TSMC
TSM
$2.09T
$3.1M 0.52%
64,778
+5,415
+9% +$296K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.06M 0.51%
11,857
+2,096
+21% +$639K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.49%
16,140
-1,482
-8% -$315K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.94M 0.49%
77,964
– –
INTC icon
37
Intel
INTC
$466B
$2.93M 0.49%
54,127
+3,037
+6% +$180K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$2.87M 0.48%
12,785
-8
-0.1% -$1.98K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.48%
49,120
+5,200
+12% +$353K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$2.78M 0.47%
13,898
+1,595
+13% +$364K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$2.76M 0.46%
39,444
+4,744
+14% +$417K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.48M 0.42%
15,705
– –
ABT icon
43
Abbott
ABT
$180B
$2.46M 0.41%
31,120
+1,033
+3% +$86.2K
BAC icon
44
Bank of America
BAC
$435B
$2.45M 0.41%
115,570
-8,328
-7% -$250K
TM icon
45
Toyota
TM
$210B
$2.34M 0.39%
19,520
+5,457
+39% +$728K
KO icon
46
Coca-Cola
KO
$354B
$2.27M 0.38%
51,447
+12,092
+31% +$653K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.27M 0.38%
52,612
– –
T icon
48
AT&T
T
$165B
$2.23M 0.37%
101,279
+18,745
+23% +$512K
WMT icon
49
Walmart Inc
WMT
$871B
$2.22M 0.37%
58,731
+23,865
+68% +$918K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 0.37%
9,363
+4,832
+107% +$1.35M
1
2
3 4 5

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BDLIB
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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.