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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
PEP icon
76
PepsiCo
PEP
$186B
$1.47M 0.25%
12,231
-827
-6% -$112K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.25%
145,314
-21,450
-13% -$260K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.24%
42,701
+334
+0.8% +$13.4K
ABBV icon
79
AbbVie
ABBV
$458B
$1.41M 0.24%
18,624
+609
+3% +$51.9K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.22%
49,200
+4,800
+11% +$145K
TRP icon
81
TC Energy
TRP
$73.5B
$1.27M 0.21%
28,756
+10,067
+54% +$510K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.21%
37,889
+4,331
+13% +$177K
AMT icon
83
American Tower
AMT
$77.7B
$1.27M 0.21%
5,830
+1,679
+40% +$391K
GSK icon
84
GSK
GSK
$103B
$1.25M 0.21%
26,466
+2,092
+9% +$112K
SONY icon
85
Sony
SONY
$123B
$1.25M 0.21%
105,670
+6,240
+6% +$81.8K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.25M 0.21%
9,816
– –
NEE icon
87
NextEra Energy
NEE
$187B
$1.24M 0.21%
20,684
+6,692
+48% +$421K
DHR icon
88
Danaher
DHR
$135B
$1.23M 0.21%
10,008
+2,549
+34% +$344K
SNY icon
89
Sanofi
SNY
$104B
$1.2M 0.2%
27,496
+8,793
+47% +$421K
ADBE icon
90
Adobe
ADBE
$89.5B
$1.2M 0.2%
3,755
+1,476
+65% +$505K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$1.18M 0.2%
10,354
+1,040
+11% +$155K
BTI icon
92
British American Tobacco
BTI
$132B
$1.16M 0.19%
33,975
-73
-0.2% -$2.98K
TXN icon
93
Texas Instruments
TXN
$255B
$1.16M 0.19%
11,618
+1,890
+19% +$227K
GILD icon
94
Gilead Sciences
GILD
$161B
$1.13M 0.19%
15,152
+5,959
+65% +$412K
COST icon
95
Costco
COST
$415B
$1.13M 0.19%
3,960
+1,101
+39% +$334K
SBUX icon
96
Starbucks
SBUX
$118B
$1.13M 0.19%
17,127
+7,282
+74% +$589K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.11M 0.19%
168,040
+34,000
+25% +$215K
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$1.08M 0.18%
10,469
+996
+11% +$148K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$1.07M 0.18%
31,346
-23,001
-42% -$970K
ASML icon
100
ASML
ASML
$675B
$1.05M 0.18%
4,001
+1,312
+49% +$373K
2 3
4
5 6

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BDLIB
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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
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.