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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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$50K 0.01%
437
-74
-14% -$8.19K
ABEV icon
877
Ambev
ABEV
$48.4B
$49K 0.01%
21,162
-92,708
-81% -$335K
ASTE icon
878
Astec Industries
ASTE
$1.26B
$49K 0.01%
1,410
+17
+1% +$666
DFE icon
879
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$49K 0.01%
1,208
-304
-20% -$17.2K
DXC icon
880
DXC Technology
DXC
$1.76B
$49K 0.01%
3,895
+1,444
+59% +$38.2K
GT icon
881
Goodyear
GT
$2.12B
$49K 0.01%
8,315
+7,509
+932% +$82K
HAE icon
882
Haemonetics
HAE
$3.75B
$49K 0.01%
488
+27
+6% +$2.93K
HCM icon
883
HUTCHMED
HCM
$1.93B
$49K 0.01%
2,750
– –
UDR icon
884
UDR
UDR
$12.7B
$49K 0.01%
1,301
-476
-27% -$21.5K
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$49K 0.01%
9,526
+8,409
+753% +$73.6K
WWE
886
DELISTED
World Wrestling Entertainment
WWE
$49K 0.01%
+1,467
New +$71.1K
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49K 0.01%
1,155
+45
+4% +$2.21K
ARW icon
888
Arrow Electronics
ARW
$10.8B
$48K 0.01%
897
+71
+9% +$5.04K
BTU icon
889
Peabody Energy
BTU
$2.83B
$48K 0.01%
+16,670
New +$107K
CIB icon
890
Grupo Cibest SA
CIB
$21.1B
$48K 0.01%
1,941
-5,164
-73% -$233K
EBS icon
891
Emergent Biosolutions
EBS
$377M
$48K 0.01%
827
+38
+5% +$2.19K
HEI icon
892
HEICO Corp
HEI
$50.8B
$48K 0.01%
633
-124
-16% -$13.6K
IJS icon
893
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$48K 0.01%
966
– –
IRM icon
894
Iron Mountain
IRM
$37.4B
$48K 0.01%
1,970
+316
+19% +$9.56K
BLKB icon
895
Blackbaud
BLKB
$1.65B
$47K 0.01%
849
+848
+84,800% +$60K
BOOM icon
896
DMC Global
BOOM
$112M
$47K 0.01%
+2,081
New +$74.8K
CPT icon
897
Camden Property Trust
CPT
$11.4B
$47K 0.01%
586
-68
-10% -$7.07K
PETS icon
898
PetMed Express
PETS
$43M
$47K 0.01%
1,621
+25
+2% +$655
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$163B
$47K 0.01%
9,914
-58,040
-85% -$374K
TS icon
900
Tenaris
TS
$28.1B
$47K 0.01%
4,083
+643
+19% +$11.8K
34 35
36
37 38

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BDLIB
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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.