We are live on ! Find out more
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
WELL icon
576
Welltower
WELL
$175B
$101K 0.02%
2,125
-57
-3% -$4.21K
CSGP icon
577
CoStar Group
CSGP
$11.9B
$100K 0.02%
1,680
+1,020
+155% +$66.5K
JOBS
578
DELISTED
51job Inc
JOBS
$100K 0.02%
1,620
+57
+4% +$4.33K
SINA
579
DELISTED
Sina Corp
SINA
$100K 0.02%
3,151
-391
-11% -$14.4K
BURL icon
580
Burlington
BURL
$22.5B
$99K 0.02%
626
+123
+24% +$25.9K
EFX icon
581
Equifax
EFX
$20.8B
$99K 0.02%
806
+75
+10% +$10.9K
IDA icon
582
Idacorp
IDA
$8.2B
$99K 0.02%
1,137
+3
+0.3% +$309
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$99K 0.02%
2,753
+2,070
+303% +$90.2K
LM
584
DELISTED
Legg Mason, Inc.
LM
$99K 0.02%
2,055
+689
+50% +$30.1K
COF icon
585
Capital One
COF
$127B
$98K 0.02%
1,839
-1,006
-35% -$88.4K
GNRC icon
586
Generac Holdings
GNRC
$11.6B
$98K 0.02%
1,064
+25
+2% +$2.58K
IWV icon
587
iShares Russell 3000 ETF
IWV
$19.5B
$98K 0.02%
660
– –
LUV icon
588
Southwest Airlines
LUV
$22.2B
$98K 0.02%
2,692
-1,767
-40% -$87.6K
STLD icon
589
Steel Dynamics
STLD
$36.1B
$98K 0.02%
4,398
+1,683
+62% +$46.1K
AVA icon
590
Avista
AVA
$3.43B
$97K 0.02%
2,293
+95
+4% +$4.57K
KLAC icon
591
KLA
KLAC
$266B
$97K 0.02%
6,780
+4,630
+215% +$74.6K
LNG icon
592
Cheniere Energy
LNG
$53.6B
$97K 0.02%
2,797
-933
-25% -$47.8K
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$97K 0.02%
1,195
-16
-1% -$1.57K
CVE icon
594
Cenovus Energy
CVE
$52.3B
$96K 0.02%
48,270
+31,467
+187% +$221K
MOMO
595
Hello Group
MOMO
$869M
$96K 0.02%
4,376
+589
+16% +$17.6K
PUK icon
596
Prudential
PUK
$36.6B
$96K 0.02%
4,007
-4,096
-51% -$130K
IEX icon
597
IDEX
IEX
$16.6B
$95K 0.02%
679
-177
-21% -$27.8K
KEX icon
598
Kirby Corp
KEX
$7.76B
$95K 0.02%
2,176
+1,961
+912% +$133K
LDOS icon
599
Leidos
LDOS
$14.5B
$95K 0.02%
1,020
+124
+14% +$12.5K
WST icon
600
West Pharmaceutical
WST
$23.3B
$95K 0.02%
616
+63
+11% +$9.7K
22 23
24
25 26

Similar funds

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.