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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
KSU
776
DELISTED
Kansas City Southern
KSU
$62K 0.01%
492
+305
+163% +$46.5K
CHH icon
777
Choice Hotels
CHH
$5.21B
$61K 0.01%
993
+5
+0.5% +$454
CXT icon
778
Crane NXT
CXT
$3.1B
$61K 0.01%
3,605
+3,314
+1,139% +$85.1K
EMN icon
779
Eastman Chemical
EMN
$7.84B
$61K 0.01%
1,303
+361
+38% +$23.2K
MPWR icon
780
Monolithic Power Systems
MPWR
$64B
$61K 0.01%
344
+36
+12% +$6.17K
NBIX icon
781
Neurocrine Biosciences
NBIX
$18.2B
$61K 0.01%
705
+21
+3% +$2.06K
POST icon
782
Post Holdings
POST
$4.26B
$61K 0.01%
1,111
+1,080
+3,484% +$70.2K
SPAB icon
783
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$61K 0.01%
+2,029
New +$60.3K
UHS icon
784
Universal Health Services
UHS
$9.78B
$61K 0.01%
615
+406
+194% +$51.4K
ACGL icon
785
Arch Capital
ACGL
$37.3B
$60K 0.01%
2,096
+1,034
+97% +$41.9K
FCFS icon
786
FirstCash
FCFS
$9.09B
$60K 0.01%
814
+396
+95% +$32K
INGR icon
787
Ingredion
INGR
$6.43B
$60K 0.01%
789
+115
+17% +$9.88K
NWG icon
788
NatWest
NWG
$70.9B
$60K 0.01%
19,882
-3,732
-16% -$19.6K
PPG icon
789
PPG Industries
PPG
$27.2B
$60K 0.01%
649
-790
-55% -$87.8K
WTS icon
790
Watts Water Technologies
WTS
$11.6B
$60K 0.01%
707
-50
-7% -$4.79K
ZEN
791
DELISTED
ZENDESK INC
ZEN
$60K 0.01%
916
+819
+844% +$63.9K
RP
792
DELISTED
RealPage, Inc.
RP
$60K 0.01%
1,137
+401
+54% +$22.9K
CMC icon
793
Commercial Metals
CMC
$7.84B
$59K 0.01%
3,725
+85
+2% +$1.62K
COP icon
794
ConocoPhillips
COP
$138B
$59K 0.01%
1,925
-6,915
-78% -$352K
CRUS icon
795
Cirrus Logic
CRUS
$6.82B
$59K 0.01%
895
+21
+2% +$1.55K
DOX icon
796
Amdocs
DOX
$5.87B
$59K 0.01%
1,068
+634
+146% +$42.5K
AXIA
797
AXIA Energia
AXIA
$23.5B
$59K 0.01%
16,169
-2,756
-15% -$16.7K
IPGP icon
798
IPG Photonics
IPGP
$3.54B
$59K 0.01%
533
+522
+4,745% +$68.3K
TECK icon
799
Teck Resources
TECK
$29B
$59K 0.01%
7,659
+6,058
+378% +$72.6K
VEEV icon
800
Veeva Systems
VEEV
$32.8B
$59K 0.01%
373
-42
-10% -$6.16K
30 31
32
33 34

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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.