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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
MOS icon
726
The Mosaic Company
MOS
$7.27B
$69K 0.01%
6,237
+5,864
+1,572% +$99.5K
TRMB icon
727
Trimble
TRMB
$13.5B
$69K 0.01%
2,113
+1,820
+621% +$71.2K
VCIT icon
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$69K 0.01%
791
– –
RDS.B
729
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.01%
2,111
+426
+25% +$20K
CBOE icon
730
Cboe Global Markets
CBOE
$30.9B
$68K 0.01%
756
+70
+10% +$7.83K
F icon
731
Ford
F
$58.9B
$68K 0.01%
13,430
-7,427
-36% -$55.7K
URI icon
732
United Rentals
URI
$68.8B
$68K 0.01%
663
+242
+57% +$32.1K
BMO icon
733
Bank of Montreal
BMO
$126B
$67K 0.01%
1,308
-3,857
-75% -$261K
FUL icon
734
H.B. Fuller
FUL
$3.1B
$67K 0.01%
2,440
+2,271
+1,344% +$95.4K
ODFL icon
735
Old Dominion Freight Line
ODFL
$47.3B
$67K 0.01%
1,034
+587
+131% +$39K
VIG icon
736
Vanguard Dividend Appreciation ETF
VIG
$113B
$67K 0.01%
644
+113
+21% +$13.5K
ZNGA
737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.01%
9,669
+33
+0.3% +$217
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
$67K 0.01%
4,004
+1,109
+38% +$39.8K
AEG icon
739
Aegon
AEG
$13.6B
$66K 0.01%
29,106
+3,821
+15% +$12.7K
PRI icon
740
Primerica
PRI
$10.1B
$66K 0.01%
742
+713
+2,459% +$81.5K
VYM icon
741
Vanguard High Dividend Yield ETF
VYM
$81.8B
$66K 0.01%
929
+186
+25% +$16K
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
$66K 0.01%
639
+480
+302% +$56K
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.01%
669
+294
+78% +$29K
ALV icon
744
Autoliv
ALV
$9.01B
$65K 0.01%
1,420
+1,364
+2,436% +$93.6K
BHC icon
745
Bausch Health
BHC
$1.69B
$65K 0.01%
4,289
+160
+4% +$3.86K
CASY icon
746
Casey's General Stores
CASY
$31.9B
$65K 0.01%
493
+2
+0.4% +$324
GM icon
747
General Motors
GM
$81B
$65K 0.01%
3,040
-1,636
-35% -$50K
NVR icon
748
NVR
NVR
$17.4B
$65K 0.01%
25
+10
+67% +$35.9K
NWE icon
749
NorthWestern Energy
NWE
$4.48B
$65K 0.01%
1,090
+11
+1% +$784
OXY icon
750
Occidental Petroleum
OXY
$53.8B
$65K 0.01%
5,405
+2,528
+88% +$83K
28 29
30
31 32

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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.