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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
GWRE icon
1001
Guidewire Software
GWRE
$13.3B
$37K 0.01%
457
+94
+26% +$9.82K
JJSF icon
1002
J&J Snack Foods
JJSF
$1.49B
$37K 0.01%
301
-495
-62% -$79.8K
LUMN icon
1003
Lumen
LUMN
$6.38B
$37K 0.01%
3,441
-9,011
-72% -$113K
SYNA icon
1004
Synaptics
SYNA
$4.33B
$37K 0.01%
655
+8
+1% +$543
TAP icon
1005
Molson Coors Class B
TAP
$7.97B
$37K 0.01%
930
-1,359
-59% -$68.9K
XPO icon
1006
XPO
XPO
$24B
$37K 0.01%
2,177
-223
-9% -$5.96K
IAA
1007
DELISTED
IAA, Inc. Common Stock
IAA
$37K 0.01%
1,245
– –
AVX
1008
DELISTED
AVX Corporation
AVX
$37K 0.01%
+1,706
New +$35.8K
CNX icon
1009
CNX Resources
CNX
$4.84B
$36K 0.01%
6,751
+6,626
+5,301% +$44K
CTSH icon
1010
Cognizant
CTSH
$23.8B
$36K 0.01%
744
-1,605
-68% -$95.6K
CUBE icon
1011
CubeSmart
CUBE
$9.62B
$36K 0.01%
1,302
+24
+2% +$721
EPR icon
1012
EPR Properties
EPR
$4.92B
$36K 0.01%
1,566
+827
+112% +$47.4K
HALO icon
1013
Halozyme
HALO
$9.9B
$36K 0.01%
2,053
+11
+0.5% +$209
IBB icon
1014
iShares Biotechnology ETF
IBB
$9.55B
$36K 0.01%
335
– –
KBH icon
1015
KB Home
KBH
$3.54B
$36K 0.01%
2,035
+6
+0.3% +$192
KNX icon
1016
Knight Transportation
KNX
$11.4B
$36K 0.01%
1,090
+777
+248% +$27.5K
MMSI icon
1017
Merit Medical Systems
MMSI
$4.67B
$36K 0.01%
1,147
+59
+5% +$2.1K
MPT
1018
Medical Properties Trust
MPT
$2.89B
$36K 0.01%
2,108
+323
+18% +$6.75K
ROG icon
1019
Rogers Corp
ROG
$2.13B
$36K 0.01%
389
+365
+1,521% +$41.5K
SSO icon
1020
ProShares Ultra S&P500
SSO
$7.75B
$36K 0.01%
+3,200
New +$54.1K
TSE
1021
DELISTED
Trinseo
TSE
$36K 0.01%
1,995
+1,748
+708% +$46.4K
TTD icon
1022
Trade Desk
TTD
$8.89B
$36K 0.01%
1,910
+1,250
+189% +$32.3K
ZG icon
1023
Zillow
ZG
$7.74B
$36K 0.01%
1,061
+899
+555% +$41.2K
ZS icon
1024
Zscaler
ZS
$24.5B
$36K 0.01%
+578
New +$31.8K
GAP
1025
The Gap Inc
GAP
$7.28B
$36K 0.01%
5,055
+768
+18% +$11.4K
39 40
41
42 43

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.