We are live on ! Find out more
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
CHE icon
926
Chemed
CHE
$6.87B
$44K 0.01%
103
+9
+10% +$4.02K
JBL icon
927
Jabil
JBL
$31.7B
$44K 0.01%
1,762
-57
-3% -$1.99K
CNP icon
928
CenterPoint Energy
CNP
$28.8B
$43K 0.01%
2,687
+1,715
+176% +$39.3K
FAF icon
929
First American
FAF
$8.08B
$43K 0.01%
991
– –
NDAQ icon
930
Nasdaq
NDAQ
$53.6B
$43K 0.01%
1,350
+1,104
+449% +$39.1K
NRG icon
931
NRG Energy
NRG
$26.9B
$43K 0.01%
1,647
+554
+51% +$19.1K
SPR
932
DELISTED
Spirit AeroSystems
SPR
$43K 0.01%
1,703
-56
-3% -$3.1K
TECH icon
933
Bio-Techne
TECH
$11.2B
$43K 0.01%
916
+728
+387% +$36.4K
ULTA icon
934
Ulta Beauty
ULTA
$21.6B
$43K 0.01%
232
+5
+2% +$1.25K
JBTM
935
JBT Marel
JBTM
$7.59B
$43K 0.01%
551
-28
-5% -$2.8K
NATI
936
DELISTED
National Instruments Corp
NATI
$43K 0.01%
1,283
+1,276
+18,229% +$51K
SJR
937
DELISTED
Shaw Communications Inc.
SJR
$43K 0.01%
2,574
-7,494
-74% -$136K
ADM icon
938
Archer Daniels Midland
ADM
$40.1B
$42K 0.01%
1,190
-1,772
-60% -$72.5K
BFAM icon
939
Bright Horizons
BFAM
$4.24B
$42K 0.01%
414
+36
+10% +$5.29K
BRC icon
940
Brady Corp
BRC
$4.6B
$42K 0.01%
920
-82
-8% -$4.17K
CDE icon
941
Coeur Mining
CDE
$15.4B
$42K 0.01%
13,247
+1,310
+11% +$6.81K
EXPO icon
942
Exponent
EXPO
$3.15B
$42K 0.01%
588
-44
-7% -$3.19K
KMT icon
943
Kennametal
KMT
$2.71B
$42K 0.01%
2,202
-25
-1% -$713
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.94B
$42K 0.01%
930
+914
+5,713% +$51.8K
PARA
945
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
2,810
+1,463
+109% +$41.9K
RGA icon
946
Reinsurance Group of America
RGA
$15.9B
$42K 0.01%
467
+95
+26% +$12.4K
RL icon
947
Ralph Lauren
RL
$22.5B
$42K 0.01%
609
+581
+2,075% +$61K
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
$42K 0.01%
884
-5,297
-86% -$304K
ACAD icon
949
Acadia Pharmaceuticals
ACAD
$4.45B
$41K 0.01%
968
-181
-16% -$7.46K
DORM icon
950
Dorman Products
DORM
$4.28B
$41K 0.01%
744
+519
+231% +$35.3K
36 37
38
39 40

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.