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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
ETSY icon
676
Etsy
ETSY
$8.03B
$77K 0.01%
2,018
+1,953
+3,005% +$95.4K
IHG icon
677
InterContinental Hotels
IHG
$23.4B
$77K 0.01%
1,784
-1,753
-50% -$98.2K
OPI
678
DELISTED
Office Properties Income Trust
OPI
$77K 0.01%
2,844
+42
+1% +$1.3K
VOYA icon
679
Voya Financial
VOYA
$9.01B
$77K 0.01%
1,905
+119
+7% +$6.49K
SRCL
680
DELISTED
Stericycle Inc
SRCL
$77K 0.01%
1,584
+75
+5% +$4.42K
ORAN
681
DELISTED
Orange
ORAN
$77K 0.01%
6,216
-5,657
-48% -$76.8K
DOC icon
682
Healthpeak Properties
DOC
$15.6B
$76K 0.01%
3,152
-734
-19% -$23.9K
NWSA icon
683
News Corp Class A
NWSA
$15.2B
$76K 0.01%
8,214
+7,664
+1,393% +$96.6K
PEG icon
684
Public Service Enterprise Group
PEG
$40B
$76K 0.01%
1,646
-2,455
-60% -$133K
RRX icon
685
Regal Rexnord
RRX
$13.5B
$76K 0.01%
1,194
+781
+189% +$61.3K
WCN
686
Waste Connections
WCN
$43.3B
$76K 0.01%
983
+463
+89% +$43.5K
BRO icon
687
Brown & Brown
BRO
$24.6B
$75K 0.01%
2,035
+134
+7% +$5.67K
IPG
688
DELISTED
Interpublic Group of Companies
IPG
$75K 0.01%
4,616
-2,176
-32% -$46K
IT icon
689
Gartner
IT
$10.5B
$75K 0.01%
771
+417
+118% +$57.1K
KNSL icon
690
Kinsale Capital Group
KNSL
$8.63B
$75K 0.01%
712
+34
+5% +$3.83K
TXNM
691
TXNM Energy Inc
TXNM
$6.45B
$75K 0.01%
2,008
+328
+20% +$15.9K
VGR
692
DELISTED
Vector Group Ltd.
VGR
$75K 0.01%
11,121
+81
+0.7% +$714
AVT icon
693
Avnet
AVT
$6.98B
$74K 0.01%
2,960
+2,846
+2,496% +$97K
EXC icon
694
Exelon
EXC
$49.3B
$74K 0.01%
2,777
-3,491
-56% -$110K
KMX icon
695
CarMax
KMX
$8.27B
$74K 0.01%
1,377
+21
+2% +$1.78K
SLAB icon
696
Silicon Laboratories
SLAB
$7.16B
$74K 0.01%
864
-354
-29% -$35.1K
SNA icon
697
Snap-on
SNA
$21.7B
$74K 0.01%
670
+582
+661% +$85.9K
DB icon
698
Deutsche Bank
DB
$67B
$73K 0.01%
11,210
+764
+7% +$6.35K
HR icon
699
Healthcare Realty
HR
$7.48B
$73K 0.01%
3,011
-85
-3% -$2.57K
IAT icon
700
iShares US Regional Banks ETF
IAT
$677M
$73K 0.01%
2,538
-775
-23% -$33.2K
26 27
28
29 30

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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.