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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
VEU icon
801
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$59K 0.01%
1,444
-5,342
-79% -$263K
AVNS icon
802
Avanos Medical
AVNS
$58K 0.01%
2,204
+735
+50% +$21.9K
HCSG icon
803
Healthcare Services Group
HCSG
$1.57B
$58K 0.01%
2,437
+45
+2% +$1.16K
HMN icon
804
Horace Mann Educators
HMN
$2.13B
$58K 0.01%
1,572
-37
-2% -$1.53K
HUBS icon
805
HubSpot
HUBS
$12.2B
$58K 0.01%
429
+337
+366% +$56K
IR icon
806
Ingersoll Rand
IR
$34.1B
$58K 0.01%
2,287
-463
-17% -$14.7K
JLL icon
807
Jones Lang LaSalle
JLL
$15.9B
$58K 0.01%
550
+330
+150% +$49.6K
PAYC icon
808
Paycom
PAYC
$7.59B
$58K 0.01%
286
+274
+2,283% +$75.1K
SYF icon
809
Synchrony
SYF
$25B
$58K 0.01%
3,636
-2,985
-45% -$87K
WU icon
810
Western Union
WU
$2.61B
$58K 0.01%
3,242
-102
-3% -$2.5K
ZBRA icon
811
Zebra Technologies
ZBRA
$13.1B
$58K 0.01%
306
-75
-20% -$16.9K
IJT icon
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$57K 0.01%
834
– –
LII icon
813
Lennox International
LII
$19.1B
$57K 0.01%
302
+233
+338% +$53.8K
OLED icon
814
Universal Display
OLED
$3.84B
$57K 0.01%
428
+263
+159% +$45.2K
SLB icon
815
SLB Ltd
SLB
$74.9B
$57K 0.01%
4,067
-6,027
-60% -$174K
TWOU
816
DELISTED
2U Inc
TWOU
$57K 0.01%
90
+48
+114% +$32.4K
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
$57K 0.01%
2,027
+676
+50% +$22.9K
BPMC
818
DELISTED
Blueprint Medicines
BPMC
$56K 0.01%
969
+864
+823% +$55.6K
MGEE icon
819
MGE Energy Inc
MGEE
$3.13B
$56K 0.01%
845
-23
-3% -$1.72K
VRNT
820
DELISTED
Verint Systems
VRNT
$56K 0.01%
2,562
-985
-28% -$26.5K
NEWR
821
DELISTED
New Relic, Inc.
NEWR
$56K 0.01%
1,178
+1,130
+2,354% +$66K
WORK
822
DELISTED
Slack Technologies, Inc.
WORK
$56K 0.01%
2,110
+873
+71% +$21.1K
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$56K 0.01%
973
+1
+0.1% +$68
CUK
824
DELISTED
Carnival PLC
CUK
$55K 0.01%
4,631
+2,533
+121% +$84.8K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$55K 0.01%
1,863
-466
-20% -$17K
31 32
33
34 35

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.