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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
AFG icon
1101
American Financial Group
AFG
$12B
$30K 0.01%
424
-155
-27% -$15K
BDN
1102
Brandywine Realty Trust
BDN
$521M
$30K 0.01%
3,030
-1,506
-33% -$21.2K
FBP icon
1103
First Bancorp
FBP
$4.47B
$30K 0.01%
5,598
– –
HIW icon
1104
Highwoods Properties
HIW
$3.71B
$30K 0.01%
830
-181
-18% -$8.28K
LSTR icon
1105
Landstar System
LSTR
$6.29B
$30K 0.01%
317
+37
+13% +$3.94K
LYB icon
1106
LyondellBasell Industries
LYB
$18.8B
$30K 0.01%
555
-1,103
-67% -$81.1K
MGPI icon
1107
MGP Ingredients
MGPI
$400M
$30K 0.01%
+1,152
New +$39.4K
NEO icon
1108
NeoGenomics
NEO
$1.74B
$30K 0.01%
1,076
+39
+4% +$1.17K
NVT icon
1109
nVent Electric
NVT
$22.9B
$30K 0.01%
1,945
-41
-2% -$956
VMC icon
1110
Vulcan Materials
VMC
$37.4B
$30K 0.01%
255
-524
-67% -$66.9K
WH icon
1111
Wyndham Hotels & Resorts
WH
$5.62B
$30K 0.01%
1,007
-1,055
-51% -$53.6K
COHR
1112
DELISTED
Coherent Inc
COHR
$30K 0.01%
269
-119
-31% -$16.6K
WMGI
1113
DELISTED
Wright Medical Group Inc
WMGI
$30K 0.01%
1,058
+806
+320% +$23.9K
MNR
1114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K 0.01%
2,449
– –
AA icon
1115
Alcoa
AA
$11.7B
$29K ﹤0.01%
4,882
+4,814
+7,079% +$66.1K
AGCO icon
1116
AGCO
AGCO
$8.96B
$29K ﹤0.01%
626
-449
-42% -$28.5K
AGNC icon
1117
AGNC Investment
AGNC
$12.9B
$29K ﹤0.01%
2,691
+880
+49% +$14.7K
FLEX icon
1118
Flex
FLEX
$41.5B
$29K ﹤0.01%
4,285
-1,061
-20% -$9.18K
FR icon
1119
First Industrial Realty Trust
FR
$8.77B
$29K ﹤0.01%
911
+51
+6% +$2.02K
KDP icon
1120
Keurig Dr Pepper
KDP
$42.3B
$29K ﹤0.01%
1,149
-726
-39% -$19.6K
MDYG icon
1121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$29K ﹤0.01%
682
– –
OHI icon
1122
Omega Healthcare
OHI
$15.4B
$29K ﹤0.01%
1,075
-1,443
-57% -$54.8K
PSMT icon
1123
Pricesmart
PSMT
$5.9B
$29K ﹤0.01%
554
+52
+10% +$3.04K
SBGI icon
1124
Sinclair Inc
SBGI
$1.02B
$29K ﹤0.01%
+1,828
New +$47.5K
SHOO icon
1125
Steven Madden
SHOO
$3.22B
$29K ﹤0.01%
1,190
+9
+0.8% +$312
43 44
45
46 47

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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.