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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
TDC icon
1076
Teradata
TDC
$2.75B
$32K 0.01%
1,583
+198
+14% +$4.56K
WEX icon
1077
WEX
WEX
$6.23B
$32K 0.01%
291
+242
+494% +$45.2K
WNC icon
1078
Wabash National
WNC
$541M
$32K 0.01%
4,306
+4,136
+2,433% +$46.3K
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
$32K 0.01%
1,042
+686
+193% +$25.2K
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32K 0.01%
834
+41
+5% +$2.4K
MANT
1081
DELISTED
Mantech International Corp
MANT
$32K 0.01%
441
+18
+4% +$1.4K
BKE icon
1082
Buckle
BKE
$2.35B
$31K 0.01%
2,264
+25
+1% +$563
CADE
1083
DELISTED
Cadence Bank
CADE
$31K 0.01%
1,625
+819
+102% +$21.6K
EC icon
1084
Ecopetrol
EC
$32.5B
$31K 0.01%
3,447
-2,559
-43% -$42.4K
FHI icon
1085
Federated Hermes
FHI
$4.59B
$31K 0.01%
1,658
-44
-3% -$1.31K
FIZZ icon
1086
National Beverage
FIZZ
$3.05B
$31K 0.01%
1,486
+510
+52% +$11.2K
FLR icon
1087
Fluor
FLR
$6.89B
$31K 0.01%
4,538
+3,503
+338% +$48.9K
FNF icon
1088
Fidelity National Financial
FNF
$14.6B
$31K 0.01%
1,272
+1,173
+1,185% +$46K
FSLR icon
1089
First Solar
FSLR
$21.8B
$31K 0.01%
866
+800
+1,212% +$38K
LRN icon
1090
Stride
LRN
$4.08B
$31K 0.01%
+1,645
New +$30.3K
NWN icon
1091
Northwest Natural Holdings
NWN
$2.18B
$31K 0.01%
503
-316
-39% -$22.1K
PK icon
1092
Park Hotels & Resorts
PK
$3.06B
$31K 0.01%
4,014
+3,896
+3,302% +$73.2K
SCHV
1093
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K 0.01%
2,130
+900
+73% +$16.5K
TRU icon
1094
TransUnion
TRU
$16.2B
$31K 0.01%
478
+371
+347% +$32K
WPP icon
1095
WPP
WPP
$4.59B
$31K 0.01%
861
-2,425
-74% -$132K
WWW icon
1096
Wolverine World Wide
WWW
$1.71B
$31K 0.01%
2,044
+1,242
+155% +$34.2K
XLF icon
1097
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$31K 0.01%
+1,511
New +$41.6K
HNP
1098
DELISTED
Huaneng Power Intl, Inc.
HNP
$31K 0.01%
+2,106
New +$36.6K
PRSP
1099
DELISTED
Perspecta Inc. Common Stock
PRSP
$31K 0.01%
1,771
-40
-2% -$962
MYOK
1100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$31K 0.01%
656
+5
+0.8% +$320
42 43
44
45 46

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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.