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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
FLO icon
651
Flowers Foods
FLO
$1.62B
$82K 0.01%
4,027
+310
+8% +$6.76K
HIG icon
652
Hartford Financial Services
HIG
$38.4B
$82K 0.01%
2,241
-483
-18% -$25.2K
REXR icon
653
Rexford Industrial Realty
REXR
$8.63B
$82K 0.01%
2,027
+70
+4% +$3.22K
XYZ
654
Block Inc
XYZ
$48.4B
$82K 0.01%
1,516
+307
+25% +$21K
PACW
655
DELISTED
PacWest Bancorp
PACW
$82K 0.01%
4,545
+3,056
+205% +$95.8K
ADC icon
656
Agree Realty
ADC
$9.66B
$81K 0.01%
1,319
+103
+8% +$7.33K
DINO icon
657
HF Sinclair
DINO
$16.4B
$81K 0.01%
3,215
-25
-0.8% -$934
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$81K 0.01%
8,120
+4,480
+123% +$51.1K
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$81K 0.01%
3,272
+732
+29% +$23.7K
EVR icon
660
Evercore
EVR
$13.2B
$80K 0.01%
1,753
+736
+72% +$49.3K
PEB icon
661
Pebblebrook Hotel Trust
PEB
$2.19B
$80K 0.01%
7,500
+5,918
+374% +$120K
STNG icon
662
Scorpio Tankers
STNG
$3.9B
$80K 0.01%
4,176
+4,174
+208,700% +$99.1K
EE
663
DELISTED
El Paso Electric Company
EE
$80K 0.01%
1,176
-14
-1% -$948
LEN icon
664
Lennar Class A
LEN
$20.5B
$79K 0.01%
2,202
+276
+14% +$15.6K
LKQ icon
665
LKQ Corp
LKQ
$6.69B
$79K 0.01%
3,773
+2,961
+365% +$87.8K
VNO icon
666
Vornado Realty Trust
VNO
$7.43B
$79K 0.01%
2,122
+993
+88% +$56.5K
AER icon
667
AerCap
AER
$23.9B
$78K 0.01%
3,428
+81
+2% +$4K
AJG icon
668
Arthur J. Gallagher & Co
AJG
$65.1B
$78K 0.01%
941
+350
+59% +$33.5K
AKAM icon
669
Akamai
AKAM
$16.4B
$78K 0.01%
844
+471
+126% +$43.7K
FCX icon
670
Freeport-McMoran
FCX
$90.2B
$78K 0.01%
11,600
+6,413
+124% +$67.1K
VIRT icon
671
Virtu Financial
VIRT
$5.12B
$78K 0.01%
+3,757
New +$69.4K
CEA
672
DELISTED
China Eastern Airlines
CEA
$78K 0.01%
4,457
+2,356
+112% +$54K
WUBA
673
DELISTED
58.com Inc
WUBA
$78K 0.01%
1,562
+1,376
+740% +$79.1K
AMN icon
674
AMN Healthcare
AMN
$1.3B
$77K 0.01%
1,319
+63
+5% +$4.31K
CRL icon
675
Charles River Laboratories
CRL
$10.8B
$77K 0.01%
611
+220
+56% +$33K
25 26
27
28 29

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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.