We are live on ! Find out more
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
HI
51
DELISTED
Hillenbrand
HI
$2.19M 0.37%
114,491
+113,271
+9,285% +$2.94M
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.14M 0.36%
16,706
+1,011
+6% +$140K
NVS icon
53
Novartis
NVS
$295B
$2.11M 0.35%
25,618
+1,982
+8% +$177K
VZ icon
54
Verizon
VZ
$194B
$2.03M 0.34%
37,774
+6,227
+20% +$356K
MRK icon
55
Merck
MRK
$324B
$2.02M 0.34%
27,548
-1,836
-6% -$144K
AME icon
56
Ametek
AME
$55.5B
$1.97M 0.33%
27,372
+2,110
+8% +$190K
MCD icon
57
McDonald's
MCD
$188B
$1.95M 0.33%
11,799
+840
+8% +$166K
AMGN icon
58
Amgen
AMGN
$203B
$1.84M 0.31%
9,082
+2,396
+36% +$523K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.83M 0.31%
17,252
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.3%
6,375
+307
+5% +$96.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$1.71M 0.29%
17,291
– –
ORCL icon
62
Oracle
ORCL
$331B
$1.71M 0.29%
35,428
-813
-2% -$42K
NFLX icon
63
Netflix
NFLX
$292B
$1.7M 0.28%
45,110
+11,740
+35% +$415K
HON icon
64
Honeywell
HON
$77.1B
$1.67M 0.28%
13,229
+2,068
+19% +$319K
SAP icon
65
SAP
SAP
$187B
$1.67M 0.28%
15,130
+2,419
+19% +$305K
UNH icon
66
UnitedHealth
UNH
$382B
$1.67M 0.28%
6,707
-186
-3% -$51.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.28%
14,348
+153
+1% +$17.4K
AZN icon
68
AstraZeneca
AZN
$263B
$1.65M 0.28%
18,418
+999
+6% +$94K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.27%
48,644
-3,176
-6% -$132K
DIS icon
70
Walt Disney
DIS
$165B
$1.6M 0.27%
16,519
+269
+2% +$34K
HSBC icon
71
HSBC
HSBC
$355B
$1.59M 0.27%
56,712
+32,350
+133% +$1.12M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.26%
27,968
-299
-1% -$18.3K
NVO
73
Novo Nordisk
NVO
$216B
$1.55M 0.26%
51,466
+954
+2% +$28.4K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.54M 0.26%
11,068
+3,432
+45% +$472K
PFE icon
75
Pfizer
PFE
$140B
$1.49M 0.25%
47,966
-19,321
-29% -$658K
1 2
3
4 5

Similar funds

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.