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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.3B
$117K 0.02%
977
+352
+56% +$41.6K
SWN
527
DELISTED
Southwestern Energy Company
SWN
$117K 0.02%
68,797
+67,471
+5,088% +$117K
CPB icon
528
Campbell Soup
CPB
$6.67B
$116K 0.02%
2,495
+205
+9% +$9.86K
HE icon
529
Hawaiian Electric Industries
HE
$2.28B
$116K 0.02%
2,689
+14
+0.5% +$647
CPAY icon
530
Corpay
CPAY
$24.8B
$116K 0.02%
620
+347
+127% +$95.7K
TRNO icon
531
Terreno Realty
TRNO
$7.72B
$115K 0.02%
2,229
+8
+0.4% +$441
BG icon
532
Bunge Global
BG
$22.8B
$114K 0.02%
2,731
+1,407
+106% +$68.8K
FE icon
533
FirstEnergy
FE
$28.5B
$114K 0.02%
2,853
+542
+23% +$25.2K
FTS icon
534
Fortis
FTS
$29.7B
$114K 0.02%
3,004
+73
+2% +$2.99K
BEN icon
535
Franklin Resources
BEN
$17.3B
$113K 0.02%
6,572
+5,850
+810% +$134K
CTVA icon
536
Corteva
CTVA
$58.6B
$113K 0.02%
4,846
-2,705
-36% -$74.4K
EGP icon
537
EastGroup Properties
EGP
$11.3B
$113K 0.02%
1,090
+28
+3% +$3.54K
NIO icon
538
NIO
NIO
$11.6B
$113K 0.02%
40,615
+14,183
+54% +$52.8K
TSN icon
539
Tyson Foods
TSN
$21.4B
$113K 0.02%
1,970
-585
-23% -$43.7K
LYV icon
540
Live Nation Entertainment
LYV
$41.7B
$112K 0.02%
2,434
+1,887
+345% +$117K
PODD icon
541
Insulet
PODD
$11.4B
$112K 0.02%
669
-17
-2% -$3.11K
BKH icon
542
Black Hills Corp
BKH
$5.68B
$111K 0.02%
1,728
+4
+0.2% +$303
DAL icon
543
Delta Air Lines
DAL
$57B
$111K 0.02%
3,973
-318
-7% -$15.8K
PH icon
544
Parker-Hannifin
PH
$124B
$111K 0.02%
869
-583
-40% -$106K
STX icon
545
Seagate
STX
$185B
$111K 0.02%
2,319
+1,779
+329% +$95K
ZION icon
546
Zions Bancorporation
ZION
$10B
$111K 0.02%
4,067
+2,143
+111% +$88.3K
TIF
547
DELISTED
Tiffany & Co.
TIF
$111K 0.02%
848
+288
+51% +$37.9K
DLTR icon
548
Dollar Tree
DLTR
$24.1B
$110K 0.02%
1,487
-1,348
-48% -$115K
J icon
549
Jacobs Solutions
J
$16B
$110K 0.02%
1,670
+853
+104% +$64.1K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$110K 0.02%
2,144
+231
+12% +$12.6K
20 21
22
23 24

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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.