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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
WSM icon
1051
Williams-Sonoma
WSM
$27.8B
$34K 0.01%
1,640
-882
-35% -$28K
QTS
1052
DELISTED
QTS REALTY TRUST, INC.
QTS
$34K 0.01%
588
+6
+1% +$335
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
632
+500
+379% +$34.7K
CKH
1054
DELISTED
Seacor Holdings Inc.
CKH
$34K 0.01%
1,255
+1,232
+5,357% +$44.4K
DOC
1055
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K 0.01%
2,504
+257
+11% +$4.72K
AEO icon
1056
American Eagle Outfitters
AEO
$3.04B
$33K 0.01%
4,371
+2,526
+137% +$32.1K
CNA icon
1057
CNA Financial
CNA
$15B
$33K 0.01%
+1,076
New +$45.5K
DIOD icon
1058
Diodes
DIOD
$3.69B
$33K 0.01%
810
– –
DVN icon
1059
Devon Energy
DVN
$49.2B
$33K 0.01%
4,383
+2,149
+96% +$38.8K
ESTC icon
1060
Elastic
ESTC
$6.46B
$33K 0.01%
+599
New +$38.7K
GBX icon
1061
The Greenbrier Companies
GBX
$1.6B
$33K 0.01%
1,839
+1,652
+883% +$39.2K
GPC icon
1062
Genuine Parts
GPC
$17.9B
$33K 0.01%
450
-653
-59% -$58.1K
MDB icon
1063
MongoDB
MDB
$25B
$33K 0.01%
+242
New +$35.7K
SR icon
1064
Spire
SR
$4.88B
$33K 0.01%
442
+395
+840% +$31.7K
WDFC icon
1065
WD-40
WDFC
$3.08B
$33K 0.01%
163
-246
-60% -$46.3K
CLR
1066
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K 0.01%
4,509
+1,742
+63% +$38.9K
ALXN
1067
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
339
-474
-58% -$46.5K
BLUE
1068
DELISTED
bluebird bio
BLUE
$32K 0.01%
53
+12
+29% +$11.7K
CFR icon
1069
Cullen/Frost Bankers
CFR
$10.5B
$32K 0.01%
579
+557
+2,532% +$45.4K
HAL icon
1070
Halliburton
HAL
$26.1B
$32K 0.01%
4,602
-6,030
-57% -$105K
L icon
1071
Loews
L
$24.6B
$32K 0.01%
859
+316
+58% +$14.9K
MEDP icon
1072
Medpace
MEDP
$15.9B
$32K 0.01%
436
– –
MEOH icon
1073
Methanex
MEOH
$4.12B
$32K 0.01%
2,722
-1,832
-40% -$52.7K
ON icon
1074
ON Semiconductor
ON
$32.8B
$32K 0.01%
2,520
+1,850
+276% +$36.2K
SWK icon
1075
Stanley Black & Decker
SWK
$14.6B
$32K 0.01%
295
-654
-69% -$93.4K
41 42
43
44 45

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.