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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$94K 0.02%
2,769
+2,039
+279% +$97.4K
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$94K 0.02%
3,174
+2,345
+283% +$85.8K
DHI icon
603
D.R. Horton
DHI
$41.3B
$93K 0.02%
2,757
+1,056
+62% +$54.9K
ESS icon
604
Essex Property Trust
ESS
$18.7B
$93K 0.02%
414
+30
+8% +$8.62K
NEOG icon
605
Neogen
NEOG
$2.03B
$93K 0.02%
2,770
-102
-4% -$3.35K
FFIV icon
606
F5
FFIV
$23B
$92K 0.02%
840
+507
+152% +$62K
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$92K 0.02%
3,602
+1,602
+80% +$51.1K
MUFG icon
608
Mitsubishi UFJ Financial
MUFG
$260B
$92K 0.02%
24,945
-170,749
-87% -$814K
FMC icon
609
FMC
FMC
$1.39B
$91K 0.02%
1,116
+1,023
+1,100% +$95K
OSK icon
610
Oshkosh
OSK
$9.66B
$91K 0.02%
1,406
+439
+45% +$34.4K
CS
611
DELISTED
Credit Suisse Group
CS
$91K 0.02%
11,238
-52,893
-82% -$615K
ATHM icon
612
Autohome
ATHM
$2.46B
$90K 0.02%
1,267
+64
+5% +$5.05K
MGC icon
613
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$90K 0.02%
986
– –
POOL icon
614
Pool Corp
POOL
$6.73B
$90K 0.02%
454
+191
+73% +$40.7K
WSO icon
615
Watsco Inc
WSO
$15B
$90K 0.02%
565
+323
+133% +$54.5K
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$37.2B
$89K 0.01%
816
+15
+2% +$1.73K
DK icon
617
Delek US
DK
$3.95B
$89K 0.01%
5,655
+5,264
+1,346% +$125K
PPLI
618
People Inc
PPLI
$3.15B
$89K 0.01%
2,742
+1,522
+125% +$60.3K
MSCI icon
619
MSCI
MSCI
$41.5B
$89K 0.01%
300
+136
+83% +$38.5K
TU icon
620
Telus
TU
$16.2B
$89K 0.01%
5,675
+3,137
+124% +$58.1K
IVZ icon
621
Invesco
IVZ
$13.3B
$88K 0.01%
9,582
+8,598
+874% +$131K
PTEN icon
622
Patterson-UTI
PTEN
$3.57B
$88K 0.01%
37,541
+34,690
+1,217% +$224K
VFC icon
623
VF Corp
VFC
$6.72B
$88K 0.01%
1,598
-1,025
-39% -$79.9K
ALB icon
624
Albemarle
ALB
$13.7B
$87K 0.01%
1,570
+576
+58% +$44.1K
IFF icon
625
International Flavors & Fragrances
IFF
$19.5B
$87K 0.01%
807
-171
-17% -$21.3K
23 24
25
26 27

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BDLIB
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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.