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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
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
$36K 0.01%
1,276
+1,235
+3,012% +$30.6K
CHA
1027
DELISTED
China Telecom Corporation, LTD
CHA
$36K 0.01%
1,148
-66
-5% -$2.46K
DY icon
1028
Dycom Industries
DY
$12.1B
$35K 0.01%
1,355
-81
-6% -$2.86K
ESE icon
1029
ESCO Technologies
ESE
$8.18B
$35K 0.01%
465
-51
-10% -$4.66K
ESGR
1030
DELISTED
Enstar Group
ESGR
$35K 0.01%
+216
New +$39.6K
HLX icon
1031
Helix Energy Solutions
HLX
$1.35B
$35K 0.01%
21,639
+21,338
+7,089% +$141K
OZK icon
1032
Bank OZK
OZK
$5.62B
$35K 0.01%
2,084
+698
+50% +$17.9K
PBF icon
1033
PBF Energy
PBF
$7.22B
$35K 0.01%
5,095
+5,009
+5,824% +$112K
RITM icon
1034
Rithm Capital
RITM
$5.46B
$35K 0.01%
7,501
+6,630
+761% +$96.1K
SPLV icon
1035
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$35K 0.01%
751
– –
TEX icon
1036
Terex
TEX
$7.84B
$35K 0.01%
2,458
+2,339
+1,966% +$53K
ATRI
1037
DELISTED
Atrion Corp
ATRI
$35K 0.01%
+54
New +$36.9K
LHCG
1038
DELISTED
LHC Group LLC
LHCG
$35K 0.01%
255
-25
-9% -$3.48K
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K 0.01%
+291
New +$34.2K
CPRI icon
1040
Capri Holdings
CPRI
$1.88B
$34K 0.01%
3,143
+3,128
+20,853% +$82.1K
ENS icon
1041
EnerSys
ENS
$6.69B
$34K 0.01%
685
-57
-8% -$3.72K
IQV icon
1042
IQVIA
IQV
$40.5B
$34K 0.01%
312
-316
-50% -$45.1K
MDU icon
1043
MDU Resources
MDU
$4.31B
$34K 0.01%
4,208
+1,560
+59% +$16.4K
MKL icon
1044
Markel Group
MKL
$25.5B
$34K 0.01%
35
-18
-34% -$20.6K
MTCH icon
1045
Match Group
MTCH
$9.16B
$34K 0.01%
506
+413
+444% +$30.4K
NHI icon
1046
National Health Investors
NHI
$3.81B
$34K 0.01%
676
-117
-15% -$8.88K
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.17B
$34K 0.01%
+719
New +$36.9K
ORI icon
1048
Old Republic International
ORI
$10.8B
$34K 0.01%
2,255
+2,068
+1,106% +$42.5K
UGI icon
1049
UGI
UGI
$7.92B
$34K 0.01%
1,174
+1,038
+763% +$39.3K
WHR icon
1050
Whirlpool
WHR
$2.49B
$34K 0.01%
394
-434
-52% -$57K
40 41
42
43 44

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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.