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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
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K 0.01%
1,226
+233
+23% +$11K
AES icon
977
AES
AES
$10.6B
$39K 0.01%
2,743
+322
+13% +$5.77K
CIEN icon
978
Ciena
CIEN
$49.6B
$39K 0.01%
973
+489
+101% +$20.1K
EQH icon
979
Equitable Holdings
EQH
$13.5B
$39K 0.01%
+2,707
New +$59.1K
FCPT icon
980
Four Corners Property Trust
FCPT
$2.85B
$39K 0.01%
2,090
-71
-3% -$1.92K
G icon
981
Genpact
G
$5.87B
$39K 0.01%
1,321
+68
+5% +$2.66K
POWI icon
982
Power Integrations
POWI
$3.3B
$39K 0.01%
892
+204
+30% +$9.85K
RJF icon
983
Raymond James Financial
RJF
$34B
$39K 0.01%
950
+446
+88% +$25.2K
RWT
984
Redwood Trust
RWT
$585M
$39K 0.01%
7,677
+162
+2% +$2.41K
SFIX
985
Stitch Fix
SFIX
$563M
$39K 0.01%
+3,029
New +$65.7K
TBPH icon
986
Theravance Biopharma
TBPH
$875M
$39K 0.01%
1,693
+8
+0.5% +$200
W icon
987
Wayfair
W
$12.5B
$39K 0.01%
719
+580
+417% +$44.4K
ACM icon
988
Aecom
ACM
$9.57B
$38K 0.01%
1,274
+145
+13% +$6.2K
AGO icon
989
Assured Guaranty
AGO
$3.79B
$38K 0.01%
1,519
+138
+10% +$5.71K
CCK icon
990
Crown Holdings
CCK
$13.2B
$38K 0.01%
670
+55
+9% +$3.83K
CGNX icon
991
Cognex
CGNX
$10B
$38K 0.01%
874
-433
-33% -$21.7K
CRS icon
992
Carpenter Technology
CRS
$27.8B
$38K 0.01%
1,979
+1,654
+509% +$61.7K
HQY icon
993
HealthEquity
HQY
$8.46B
$38K 0.01%
746
-481
-39% -$31.9K
MT icon
994
ArcelorMittal
MT
$50.7B
$38K 0.01%
4,288
-14,123
-77% -$198K
OKE icon
995
Oneok
OKE
$55.9B
$38K 0.01%
1,694
-1,513
-47% -$92.2K
X
996
DELISTED
US Steel
X
$38K 0.01%
6,063
+2,138
+54% +$17.9K
XPRO icon
997
Expro Ltd
XPRO
$1.75B
$38K 0.01%
+2,465
New +$51.9K
ALLE icon
998
Allegion
ALLE
$13.7B
$37K 0.01%
397
-162
-29% -$19.4K
EWBC icon
999
East-West Bancorp
EWBC
$18B
$37K 0.01%
1,498
-979
-40% -$40.8K
GOVT icon
1000
iShares US Treasury Bond ETF
GOVT
$43.9B
$37K 0.01%
1,327
– –
38 39
40
41 42

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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
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DIA
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HP
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EFM
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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.