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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
DD icon
551
DuPont de Nemours
DD
$18.9B
$109K 0.02%
2,588
-402
-13% -$24.6K
PSX icon
552
Phillips 66
PSX
$83.3B
$109K 0.02%
2,079
-4,181
-67% -$340K
SSNC icon
553
SS&C Technologies
SSNC
$18.1B
$109K 0.02%
2,464
+136
+6% +$7.69K
DPZ icon
554
Domino's
DPZ
$11.4B
$107K 0.02%
320
+136
+74% +$42K
EIX icon
555
Edison International
EIX
$30.3B
$107K 0.02%
1,910
-918
-32% -$63.6K
SWKS icon
556
Skyworks Solutions
SWKS
$9.54B
$107K 0.02%
1,185
+767
+183% +$81.9K
AWR icon
557
American States Water
AWR
$3.37B
$106K 0.02%
1,307
-2
-0.2% -$172
EHC icon
558
Encompass Health
EHC
$11.3B
$106K 0.02%
2,072
+52
+3% +$3K
TKC icon
559
Turkcell
TKC
$4.79B
$106K 0.02%
22,425
+5,366
+31% +$30.4K
CCOI icon
560
Cogent Communications
CCOI
$612M
$105K 0.02%
1,275
-152
-11% -$11.5K
CMA
561
DELISTED
Comerica
CMA
$105K 0.02%
3,636
+3,137
+629% +$170K
GDDY icon
562
GoDaddy
GDDY
$12.8B
$105K 0.02%
1,814
+1,254
+224% +$83K
O icon
563
Realty Income
O
$61.1B
$105K 0.02%
2,142
+686
+47% +$47.8K
HLT icon
564
Hilton Worldwide
HLT
$75.3B
$104K 0.02%
1,530
+276
+22% +$26.9K
RVNC
565
DELISTED
Revance Therapeutics, Inc.
RVNC
$104K 0.02%
7,020
+9
+0.1% +$186
AEM icon
566
Agnico Eagle Mines
AEM
$73B
$103K 0.02%
2,573
-1,822
-41% -$96K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.47B
$103K 0.02%
292
+19
+7% +$6.99K
CHD icon
568
Church & Dwight Co
CHD
$23.4B
$103K 0.02%
1,607
+9
+0.6% +$639
LXP icon
569
LXP Industrial Trust
LXP
$3.52B
$103K 0.02%
2,065
– –
MTB icon
570
M&T Bank
MTB
$36B
$103K 0.02%
949
+816
+614% +$120K
RS icon
571
Reliance Steel & Aluminium
RS
$20.6B
$103K 0.02%
1,171
+512
+78% +$54.6K
BBY icon
572
Best Buy
BBY
$18.6B
$102K 0.02%
1,828
+779
+74% +$61.8K
CAG icon
573
Conagra Brands
CAG
$7.29B
$102K 0.02%
3,486
+1,339
+62% +$40.4K
WDAY icon
574
Workday
WDAY
$36.4B
$102K 0.02%
794
-295
-27% -$49.7K
RLI icon
575
RLI Corp
RLI
$5.88B
$101K 0.02%
2,302
+54
+2% +$2.38K
21 22
23
24 25

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.