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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
GLW icon
851
Corning
GLW
$105B
$53K 0.01%
2,544
-414
-14% -$10.8K
KBE icon
852
State Street SPDR S&P Bank ETF
KBE
$1.66B
$53K 0.01%
1,946
+3
+0.2% +$120
KMPR icon
853
Kemper
KMPR
$1.82B
$53K 0.01%
708
+642
+973% +$48.1K
MTZ icon
854
MasTec
MTZ
$24.6B
$53K 0.01%
1,603
+828
+107% +$42.1K
NLY icon
855
Annaly Capital Management
NLY
$17.3B
$53K 0.01%
2,533
+1,878
+287% +$66.1K
PTC icon
856
PTC
PTC
$14.9B
$53K 0.01%
868
+174
+25% +$12.9K
WLY icon
857
John Wiley & Sons Class A
WLY
$2.73B
$53K 0.01%
1,436
+821
+133% +$34.4K
CSII
858
DELISTED
Cardiovascular Systems, Inc.
CSII
$53K 0.01%
1,487
-144
-9% -$6.07K
VER
859
DELISTED
VEREIT, Inc.
VER
$53K 0.01%
2,239
-1,311
-37% -$55.4K
AMG icon
860
Affiliated Managers Group
AMG
$9.75B
$52K 0.01%
875
+671
+329% +$50.3K
FOXA icon
861
Fox Class A
FOXA
$24.3B
$52K 0.01%
2,132
-904
-30% -$29.7K
INCY icon
862
Incyte
INCY
$26.1B
$52K 0.01%
696
-262
-27% -$19.8K
MNRL
863
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$52K 0.01%
+6,322
New +$95.6K
AM icon
864
Antero Midstream
AM
$10.3B
$51K 0.01%
23,335
+21,719
+1,344% +$104K
GGG icon
865
Graco
GGG
$13.3B
$51K 0.01%
1,058
+809
+325% +$41.5K
HUBB icon
866
Hubbell
HUBB
$25.7B
$51K 0.01%
450
-152
-25% -$20.5K
SBSW icon
867
Sibanye-Stillwater
SBSW
$5.9B
$51K 0.01%
10,800
+126
+1% +$1.13K
BALL icon
868
Ball Corp
BALL
$17.7B
$50K 0.01%
725
+231
+47% +$16.2K
ELS icon
869
Equity Lifestyle Properties
ELS
$12.9B
$50K 0.01%
867
+23
+3% +$1.57K
MUB icon
870
iShares National Muni Bond ETF
MUB
$45.3B
$50K 0.01%
442
+69
+18% +$7.88K
NXST icon
871
Nexstar Media Group
NXST
$5.93B
$50K 0.01%
+870
New +$92K
SCHL icon
872
Scholastic
SCHL
$769M
$50K 0.01%
+1,937
New +$62.9K
TTC icon
873
Toro Company
TTC
$9.11B
$50K 0.01%
759
+293
+63% +$22.2K
WYNN icon
874
Wynn Resorts
WYNN
$10.3B
$50K 0.01%
822
+391
+91% +$43.8K
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
735
-1,218
-62% -$145K
33 34
35
36 37

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ECA
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TAM
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5NCM
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DIA
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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.