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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
ETR icon
476
Entergy
ETR
$52.4B
$136K 0.02%
2,904
+148
+5% +$8.77K
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$136K 0.02%
5,973
+4,067
+213% +$129K
BKNG icon
478
Booking.com
BKNG
$155B
$135K 0.02%
2,575
-8,300
-76% -$583K
CPRT icon
479
Copart
CPRT
$28.5B
$135K 0.02%
7,848
+3,060
+64% +$68.1K
CTRA
480
DELISTED
Coterra Energy
CTRA
$135K 0.02%
7,958
+6,287
+376% +$99.5K
FNV icon
481
Franco-Nevada
FNV
$40.1B
$133K 0.02%
1,341
+112
+9% +$12.2K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$133K 0.02%
5,422
-17,455
-76% -$537K
TTE icon
483
TotalEnergies
TTE
$192B
$133K 0.02%
3,593
-12,919
-78% -$581K
WY icon
484
Weyerhaeuser
WY
$17.7B
$133K 0.02%
7,776
+4,014
+107% +$106K
ILMN icon
485
Illumina
ILMN
$29.6B
$132K 0.02%
491
-700
-59% -$196K
STT icon
486
State Street
STT
$49.4B
$132K 0.02%
2,455
+932
+61% +$64.7K
HTHT icon
487
Huazhu Hotels Group
HTHT
$13.3B
$131K 0.02%
4,539
+150
+3% +$5.1K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$131K 0.02%
1,272
+511
+67% +$67.5K
CMI icon
489
Cummins
CMI
$86.2B
$130K 0.02%
937
+72
+8% +$11.2K
RNR icon
490
RenaissanceRe
RNR
$13.9B
$130K 0.02%
874
+12
+1% +$2.13K
STZ icon
491
Constellation Brands
STZ
$22.9B
$130K 0.02%
905
-785
-46% -$139K
KMI icon
492
Kinder Morgan
KMI
$71.5B
$129K 0.02%
9,231
-5,587
-38% -$106K
NTAP icon
493
NetApp
NTAP
$34B
$129K 0.02%
3,070
+1,371
+81% +$70.9K
CNQ icon
494
Canadian Natural Resources
CNQ
$95.6B
$128K 0.02%
19,209
+7,243
+61% +$86.3K
SYK icon
495
Stryker
SYK
$135B
$128K 0.02%
789
-252
-24% -$49.2K
ALSN icon
496
Allison Transmission
ALSN
$9.86B
$127K 0.02%
3,940
+3,431
+674% +$143K
WPC icon
497
W.P. Carey
WPC
$17.1B
$127K 0.02%
2,189
-990
-31% -$75.1K
STMP
498
DELISTED
Stamps.com, Inc.
STMP
$126K 0.02%
958
+40
+4% +$4.19K
DOW icon
499
Dow Inc
DOW
$21.5B
$125K 0.02%
4,242
-2,643
-38% -$112K
PBH icon
500
Prestige Consumer Healthcare
PBH
$2.46B
$125K 0.02%
3,422
+55
+2% +$2.14K
18 19
20
21 22

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BDLIB
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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
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HP
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CS
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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.