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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
DTE icon
951
DTE Energy
DTE
$30.4B
$41K 0.01%
504
-1,604
-76% -$163K
EPD icon
952
Enterprise Products Partners
EPD
$83.6B
$41K 0.01%
2,853
+365
+15% +$8.48K
HDB icon
953
HDFC Bank
HDB
$121B
$41K 0.01%
2,198
-78
-3% -$2.1K
RHI icon
954
Robert Half
RHI
$4.04B
$41K 0.01%
1,049
+768
+273% +$41.6K
SPG icon
955
Simon Property Group
SPG
$76.8B
$41K 0.01%
699
+189
+37% +$22.6K
THG icon
956
Hanover Insurance
THG
$7.84B
$41K 0.01%
441
-406
-48% -$50.2K
TV icon
957
Televisa
TV
$1.47B
$41K 0.01%
7,470
-13,003
-64% -$127K
VMI icon
958
Valmont Industries
VMI
$9.33B
$41K 0.01%
379
+360
+1,895% +$46.7K
AYX
959
DELISTED
Alteryx Inc
AYX
$41K 0.01%
+432
New +$53.7K
VIVO
960
DELISTED
Meridian Bioscience Inc
VIVO
$41K 0.01%
+4,816
New +$40.5K
CZR
961
DELISTED
Caesars Entertainment Corporation
CZR
$41K 0.01%
6,080
+2,554
+72% +$30K
BBWI icon
962
Bath & Body Works
BBWI
$4.13B
$40K 0.01%
4,372
+3,040
+228% +$48.3K
CC icon
963
Chemours
CC
$2.57B
$40K 0.01%
4,535
+1,452
+47% +$20.9K
DCI icon
964
Donaldson
DCI
$11.1B
$40K 0.01%
1,028
+856
+498% +$41.9K
DLB icon
965
Dolby
DLB
$4.97B
$40K 0.01%
727
+671
+1,198% +$44K
IART icon
966
Integra LifeSciences
IART
$1.54B
$40K 0.01%
873
+709
+432% +$37.2K
LW icon
967
Lamb Weston
LW
$7.51B
$40K 0.01%
713
+69
+11% +$5.67K
MPC icon
968
Marathon Petroleum
MPC
$89.3B
$40K 0.01%
1,769
-4,003
-69% -$184K
OLN icon
969
Olin
OLN
$2.44B
$40K 0.01%
3,432
+2,875
+516% +$43.5K
STRA icon
970
Strategic Education
STRA
$1.84B
$40K 0.01%
283
-130
-31% -$19.9K
TRIP icon
971
TripAdvisor
TRIP
$1.74B
$40K 0.01%
2,314
-268
-10% -$6.79K
TWLO icon
972
Twilio
TWLO
$29.5B
$40K 0.01%
450
-89
-17% -$9.77K
UBER icon
973
Uber
UBER
$144B
$40K 0.01%
1,373
+919
+202% +$30.2K
USNA icon
974
Usana Health Sciences
USNA
$429M
$40K 0.01%
700
– –
NESR
975
National Energy Services Reunited Corp
NESR
$2.58B
$40K 0.01%
+7,841
New +$57K
37 38
39
40 41

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.