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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
PCAR icon
701
PACCAR
PCAR
$70.2B
$73K 0.01%
1,749
-572
-25% -$26.9K
TXT icon
702
Textron
TXT
$15.3B
$73K 0.01%
2,792
+1,112
+66% +$44.9K
WAB icon
703
Wabtec
WAB
$50.9B
$73K 0.01%
1,509
+1,060
+236% +$72.8K
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73K 0.01%
2,472
+27
+1% +$913
DGX icon
705
Quest Diagnostics
DGX
$26.4B
$72K 0.01%
876
+29
+3% +$3K
HBAN icon
706
Huntington Bancshares
HBAN
$34.9B
$72K 0.01%
8,862
+5,800
+189% +$71.3K
JBHT icon
707
JB Hunt Transport Services
JBHT
$26.4B
$72K 0.01%
796
+646
+431% +$67.2K
NDSN icon
708
Nordson
NDSN
$16.9B
$72K 0.01%
532
+289
+119% +$44.5K
SMG icon
709
ScottsMiracle-Gro
SMG
$4.09B
$72K 0.01%
694
+223
+47% +$24.5K
FRC
710
DELISTED
First Republic Bank
FRC
$72K 0.01%
909
+783
+621% +$82.9K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$72K 0.01%
6,499
+5,663
+677% +$84.1K
AIV
712
Aimco
AIV
$375M
$71K 0.01%
14,856
-4,834
-25% -$31K
INSW icon
713
International Seaways
INSW
$4.63B
$71K 0.01%
+2,972
New +$67.6K
OKTA icon
714
Okta
OKTA
$22.9B
$71K 0.01%
580
+285
+97% +$35.8K
PRU icon
715
Prudential Financial
PRU
$42.9B
$71K 0.01%
1,349
-2,103
-61% -$167K
TEF
716
DELISTED
Telefonica
TEF
$71K 0.01%
18,580
-9,782
-34% -$48.4K
WDC icon
717
Western Digital
WDC
$148B
$71K 0.01%
2,326
-541
-19% -$24K
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$71K 0.01%
23,466
+16,802
+252% +$158K
CBT icon
719
Cabot Corp
CBT
$4.74B
$70K 0.01%
2,684
+2,511
+1,451% +$95.5K
GWW icon
720
W.W. Grainger
GWW
$66.8B
$70K 0.01%
282
-81
-22% -$23.9K
SIVB
721
DELISTED
SVB Financial Group
SIVB
$70K 0.01%
470
+252
+116% +$55.5K
ALGN icon
722
Align Technology
ALGN
$12.2B
$69K 0.01%
374
-3
-0.8% -$718
ALLY icon
723
Ally Financial
ALLY
$13.3B
$69K 0.01%
4,901
+3,762
+330% +$98.8K
FMX icon
724
Fomento Económico Mexicano
FMX
$45B
$69K 0.01%
1,150
-1,247
-52% -$105K
GRMN
725
Garmin
GRMN
$47.4B
$69K 0.01%
913
+531
+139% +$48K
27 28
29
30 31

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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.