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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
TDY icon
501
Teledyne Technologies
TDY
$30.2B
$125K 0.02%
419
+70
+20% +$24K
WAT icon
502
Waters Corp
WAT
$36.4B
$125K 0.02%
688
-526
-43% -$111K
AAL icon
503
American Airlines Group
AAL
$9.9B
$124K 0.02%
10,205
+9,210
+926% +$210K
GDS icon
504
GDS Holdings
GDS
$6.29B
$124K 0.02%
2,131
+65
+3% +$3.62K
MTD icon
505
Mettler-Toledo International
MTD
$27B
$124K 0.02%
182
+99
+119% +$73.9K
TYL icon
506
Tyler Technologies
TYL
$13B
$124K 0.02%
412
+43
+12% +$13.3K
WLK icon
507
Westlake Corp
WLK
$9.27B
$124K 0.02%
3,211
+2,941
+1,089% +$165K
EG icon
508
Everest Group
EG
$15.4B
$123K 0.02%
642
+321
+100% +$82K
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$4.42B
$123K 0.02%
1,141
+348
+44% +$42.6K
TDOC icon
510
Teladoc Health
TDOC
$1.61B
$123K 0.02%
790
+169
+27% +$19.7K
RNG icon
511
RingCentral
RNG
$4.5B
$122K 0.02%
570
+478
+520% +$98.4K
RRC icon
512
Range Resources
RRC
$8.85B
$122K 0.02%
53,502
+49,750
+1,326% +$159K
RGEN icon
513
Repligen
RGEN
$7.39B
$121K 0.02%
1,259
+18
+1% +$1.74K
BNY
514
Bank of New York Mellon
BNY
$107B
$120K 0.02%
3,516
-1,967
-36% -$82.6K
E icon
515
ENI
E
$73.5B
$120K 0.02%
6,101
-1,554
-20% -$39.4K
PSO icon
516
Pearson
PSO
$10.1B
$120K 0.02%
17,047
+9,580
+128% +$69.7K
VTV icon
517
Vanguard Value ETF
VTV
$189B
$120K 0.02%
1,339
+500
+60% +$54.9K
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$120K 0.02%
2,985
+230
+8% +$10.9K
TCOM icon
519
Trip.com Group
TCOM
$28.2B
$119K 0.02%
5,028
+189
+4% +$5.89K
UPS icon
520
United Parcel Service
UPS
$96B
$119K 0.02%
1,241
-1,400
-53% -$145K
Z icon
521
Zillow
Z
$7.32B
$119K 0.02%
3,285
-95
-3% -$4.39K
AMCR icon
522
Amcor
AMCR
$20.9B
$118K 0.02%
2,940
-1,303
-31% -$62.4K
IP icon
523
International Paper
IP
$22.5B
$118K 0.02%
3,914
+1,406
+56% +$52.2K
MOH icon
524
Molina Healthcare
MOH
$10.4B
$118K 0.02%
853
+93
+12% +$12.4K
PAC icon
525
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$118K 0.02%
2,202
+20
+0.9% +$2.15K
19 20
21
22 23

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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
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.