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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
(-28%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.52M |
| 3 |
HI
Hillenbrand
HI
|
+$2.94M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$261B
| $65K | 0.01% |
2,400
+750
| +45% | +$26.2K |
|
752
Antero Resources
AR
$10.4B
| $64K | 0.01% |
87,030
+85,534
| +5,718% | +$143K |
|
753
Fortune Brands Innovations
FBIN
$6.23B
| $64K | 0.01% |
1,757
-162
| -8% | -$8.56K |
|
754
Henry Schein
HSIC
$9.68B
| $64K | 0.01% |
1,258
-1,486
| -54% | -$94.3K |
|
755
Jack Henry & Associates
JKHY
$11.3B
| $64K | 0.01% |
404
+238
| +143% | +$37K |
|
756
Kraft Heinz
KHC
$32.4B
| $64K | 0.01% |
2,556
-5,849
| -70% | -$160K |
|
757
United Therapeutics
UTHR
$26.3B
| $64K | 0.01% |
678
+3
| +0.4% | +$285 |
|
|
Y
758
DELISTED
Alleghany Corp
Y
| $64K | 0.01% |
114
+6
| +6% | +$4.32K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64K | 0.01% |
2,831
+2,662
| +1,575% | +$100K |
|
|
OPTU
760
Optimum Communications Inc
OPTU
$302M
| $63K | 0.01% |
+2,801
| New | +$73.1K |
|
761
AvalonBay Communities
AVB
$27.2B
| $63K | 0.01% |
436
-179
| -29% | -$36.1K |
|
762
Clearway Energy Class C
CWEN
$4.91B
| $63K | 0.01% |
3,352
| – | – |
|
763
Enel Chile
ENIC
$6.06B
| $63K | 0.01% |
18,804
+15,239
| +427% | +$67.3K |
|
|
HOLX
764
DELISTED
Hologic
HOLX
| $63K | 0.01% |
1,762
-81
| -4% | -$3.86K |
|
765
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.4M
| $63K | 0.01% |
1,935
-492
| -20% | -$21.9K |
|
766
Boston Beer
SAM
$1.96B
| $63K | 0.01% |
171
+102
| +148% | +$37.8K |
|
767
Tencent Music
TME
$15.5B
| $63K | 0.01% |
6,238
| – | – |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $63K | 0.01% |
1,046
-88
| -8% | -$5.37K |
|
|
AL
769
DELISTED
Air Lease Corp
AL
| $62K | 0.01% |
+2,747
| New | +$104K |
|
770
Madison Square Garden
MSGS
$9.66B
| $62K | 0.01% |
409
+169
| +70% | +$32.8K |
|
771
RBC Bearings
RBC
$18.1B
| $62K | 0.01% |
553
| – | – |
|
772
Royal Gold
RGLD
$16.9B
| $62K | 0.01% |
720
+368
| +105% | +$38K |
|
773
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $62K | 0.01% |
2,380
-3,620
| -60% | -$92.2K |
|
774
YPF
YPF
$19.5B
| $62K | 0.01% |
+14,773
| New | +$120K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $62K | 0.01% |
2,175
+2,003
| +1,165% | +$72K |
|
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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.