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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
VICI icon
901
VICI Properties
VICI
$29.8B
$47K 0.01%
+2,859
New +$66.8K
COUP
902
DELISTED
Coupa Software Incorporated
COUP
$47K 0.01%
334
+213
+176% +$33K
CHRW icon
903
C.H. Robinson
CHRW
$20B
$46K 0.01%
666
-921
-58% -$66.2K
CMG icon
904
Chipotle Mexican Grill
CMG
$43B
$46K 0.01%
3,400
-1,000
-23% -$15.8K
EXAS
905
DELISTED
Exact Sciences
EXAS
$46K 0.01%
788
-68
-8% -$5.52K
GATX icon
906
GATX Corp
GATX
$6.6B
$46K 0.01%
745
+552
+286% +$40.2K
GLOB icon
907
Globant
GLOB
$1.52B
$46K 0.01%
524
– –
INGN icon
908
Inogen
INGN
$174M
$46K 0.01%
+874
New +$42K
MGM icon
909
MGM Resorts International
MGM
$11.8B
$46K 0.01%
3,911
+1,946
+99% +$50.1K
SQM icon
910
Sociedad Química y Minera de Chile
SQM
$19.1B
$46K 0.01%
1,985
-82
-4% -$2.21K
TALO icon
911
Talos Energy
TALO
$2.28B
$46K 0.01%
+8,045
New +$143K
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.52B
$46K 0.01%
821
+758
+1,203% +$78.7K
BXP icon
913
Boston Properties
BXP
$11.2B
$45K 0.01%
480
-217
-31% -$27.9K
EME icon
914
Emcor
EME
$31.4B
$45K 0.01%
748
+426
+132% +$32.8K
FIVE icon
915
Five Below
FIVE
$11.5B
$45K 0.01%
646
+368
+132% +$37.4K
FLS icon
916
Flowserve
FLS
$9.38B
$45K 0.01%
1,892
+1,530
+423% +$61.8K
HAIN icon
917
Hain Celestial
HAIN
$44.8M
$45K 0.01%
1,720
– –
ITUB icon
918
Itaú Unibanco
ITUB
$91.6B
$45K 0.01%
13,602
-1,895
-12% -$9.71K
LYG icon
919
Lloyds Banking Group
LYG
$87.2B
$45K 0.01%
29,374
-97,073
-77% -$250K
NYT icon
920
New York Times
NYT
$12.2B
$45K 0.01%
+1,475
New +$50.7K
VVV icon
921
Valvoline
VVV
$5.13B
$45K 0.01%
3,542
-155
-4% -$2.97K
INVX
922
Innovex International
INVX
$1.79B
$45K 0.01%
1,500
+1,482
+8,233% +$57.8K
LOGM
923
DELISTED
LogMein, Inc.
LOGM
$45K 0.01%
550
+351
+176% +$29.6K
APLE icon
924
Apple Hospitality REIT
APLE
$3.97B
$44K 0.01%
4,860
+4,148
+583% +$54.5K
BHF icon
925
Brighthouse Financial
BHF
$3.66B
$44K 0.01%
1,850
+1,387
+300% +$49.1K
35 36
37
38 39

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.