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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
QRVO icon
626
Qorvo
QRVO
$8.05B
$87K 0.01%
1,066
+375
+54% +$37.5K
ZBH icon
627
Zimmer Biomet
ZBH
$18.5B
$87K 0.01%
895
+48
+6% +$6.29K
ADSW
628
DELISTED
Advanced Disposal Services Inc
ADSW
$87K 0.01%
2,694
+13
+0.5% +$426
EQT icon
629
EQT Corp
EQT
$32.1B
$86K 0.01%
12,018
+11,633
+3,022% +$81.8K
EXR icon
630
Extra Space Storage
EXR
$32B
$86K 0.01%
904
+670
+286% +$69.8K
NOAH
631
Noah Holdings
NOAH
$594M
$86K 0.01%
3,303
+113
+4% +$3.56K
TPR icon
632
Tapestry
TPR
$30.5B
$86K 0.01%
6,719
+6,238
+1,297% +$146K
WKC icon
633
World Kinect Corp
WKC
$2.05B
$86K 0.01%
3,426
+3,103
+961% +$106K
ZNH
634
DELISTED
China Southern Airlines Company Limited
ZNH
$86K 0.01%
3,949
+2,702
+217% +$76K
AAP icon
635
Advance Auto Parts
AAP
$3.54B
$85K 0.01%
907
-307
-25% -$39.8K
MCHP icon
636
Microchip Technology
MCHP
$41.8B
$85K 0.01%
2,486
-2,174
-47% -$102K
NI icon
637
NiSource
NI
$22.2B
$85K 0.01%
3,369
+975
+41% +$27K
RPM icon
638
RPM International
RPM
$14.3B
$85K 0.01%
1,396
+759
+119% +$52.3K
SCI icon
639
Service Corp International
SCI
$11.8B
$85K 0.01%
2,193
+791
+56% +$36.8K
JOYY
640
JOYY Inc
JOYY
$3.82B
$85K 0.01%
1,590
+79
+5% +$4.58K
AMH icon
641
American Homes 4 Rent
AMH
$12.2B
$84K 0.01%
3,689
+18
+0.5% +$475
ANET icon
642
Arista Networks
ANET
$211B
$84K 0.01%
6,448
+2,880
+81% +$37.4K
LFUS icon
643
Littelfuse
LFUS
$9.75B
$84K 0.01%
621
+457
+279% +$76.5K
TR icon
644
Tootsie Roll Industries
TR
$2.95B
$84K 0.01%
2,807
+1,548
+123% +$43.7K
DAI
645
DELISTED
DAIMLER AG
DAI
$84K 0.01%
2,805
– –
CM icon
646
Canadian Imperial Bank of Commerce
CM
$109B
$83K 0.01%
2,846
-13,804
-83% -$514K
CRK icon
647
Comstock Resources
CRK
$3.67B
$83K 0.01%
+15,375
New +$91.6K
WMB icon
648
Williams Companies
WMB
$84.9B
$83K 0.01%
5,574
-4,419
-44% -$85.6K
QVCGA
649
DELISTED
QVC Group Inc Series A
QVCGA
$83K 0.01%
281
+265
+1,656% +$94.7K
LSI
650
DELISTED
Life Storage, Inc.
LSI
$83K 0.01%
1,317
– –
24 25
26
27 28

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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.