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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
HUN icon
826
Huntsman Corp
HUN
$2.04B
$55K 0.01%
3,739
-392
-9% -$7.64K
LVS icon
827
Las Vegas Sands
LVS
$32B
$55K 0.01%
1,213
-1,592
-57% -$96.4K
MAN icon
828
ManpowerGroup
MAN
$2.6B
$55K 0.01%
1,046
+906
+647% +$75.5K
PD icon
829
PagerDuty
PD
$802M
$55K 0.01%
+3,196
New +$67.8K
PHM icon
830
Pultegroup
PHM
$25.5B
$55K 0.01%
2,543
+39
+2% +$1.51K
P
831
Everpure Inc
P
$24B
$55K 0.01%
4,508
+1,916
+74% +$31K
PWR icon
832
Quanta Services
PWR
$87.7B
$55K 0.01%
1,811
+938
+107% +$34.9K
SAN icon
833
Banco Santander
SAN
$199B
$55K 0.01%
23,874
-16,461
-41% -$56.5K
SHM icon
834
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$55K 0.01%
1,131
– –
SKYY icon
835
First Trust Cloud Computing ETF
SKYY
$2.83B
$55K 0.01%
+996
New +$60.5K
TGNA
836
DELISTED
TEGNA Inc
TGNA
$55K 0.01%
5,062
+2,931
+138% +$46.9K
VLO icon
837
Valero Energy
VLO
$89.4B
$55K 0.01%
1,192
-2,605
-69% -$189K
XLE icon
838
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$55K 0.01%
+3,702
New +$87.8K
BLD
839
DELISTED
TopBuild
BLD
$54K 0.01%
750
-40
-5% -$4.08K
CW icon
840
Curtiss-Wright
CW
$26.7B
$54K 0.01%
589
-1
-0.2% -$128
ITGR icon
841
Integer Holdings
ITGR
$3.41B
$54K 0.01%
862
+50
+6% +$4.08K
MAT icon
842
Mattel
MAT
$4.47B
$54K 0.01%
6,085
+3,682
+153% +$45.2K
MRNA icon
843
Moderna
MRNA
$22B
$54K 0.01%
+1,795
New +$41.3K
MTRX icon
844
Matrix Service
MTRX
$329M
$54K 0.01%
5,630
+4,767
+552% +$73.5K
NPO icon
845
Enpro
NPO
$6.64B
$54K 0.01%
1,374
+1,135
+475% +$62.6K
VC icon
846
Visteon
VC
$2.87B
$54K 0.01%
1,145
-32
-3% -$2.32K
NBIS
847
Nebius Group N.V.
NBIS
$42B
$54K 0.01%
1,614
– –
ATH
848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$54K 0.01%
2,185
+2,071
+1,817% +$82.4K
DSSI
849
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$54K 0.01%
+4,554
New +$53.3K
AWI icon
850
Armstrong World Industries
AWI
$7.78B
$53K 0.01%
665
– –
32 33
34
35 36

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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.