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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
AAON icon
1126
Aaon
AAON
$7.68B
$28K ﹤0.01%
897
+10
+1% +$349
AIG icon
1127
American International
AIG
$42.9B
$28K ﹤0.01%
1,087
-3,466
-76% -$149K
AN icon
1128
AutoNation
AN
$7.37B
$28K ﹤0.01%
966
+87
+10% +$3.59K
ENTA icon
1129
Enanta Pharmaceuticals
ENTA
$367M
$28K ﹤0.01%
533
+491
+1,169% +$26.2K
ERIE icon
1130
Erie Indemnity
ERIE
$12.7B
$28K ﹤0.01%
192
+41
+27% +$6.61K
FTDR icon
1131
Frontdoor
FTDR
$5.22B
$28K ﹤0.01%
+802
New +$34.1K
IMO icon
1132
Imperial Oil
IMO
$60.8B
$28K ﹤0.01%
2,472
-382
-13% -$7.97K
KRC icon
1133
Kilroy Realty
KRC
$4.5B
$28K ﹤0.01%
428
-113
-21% -$8.61K
NSA
1134
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
942
– –
ORA icon
1135
Ormat Technologies
ORA
$6.05B
$28K ﹤0.01%
419
– –
UNM icon
1136
Unum
UNM
$14B
$28K ﹤0.01%
1,891
-320
-14% -$7.7K
ABMD
1137
DELISTED
Abiomed Inc
ABMD
$28K ﹤0.01%
181
-80
-31% -$13.3K
CEO
1138
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
257
-679
-73% -$96.6K
AMED
1139
DELISTED
Amedisys
AMED
$27K ﹤0.01%
149
-91
-38% -$16.2K
BOX icon
1140
Box
BOX
$4.36B
$27K ﹤0.01%
+1,909
New +$28.4K
CCL icon
1141
Carnival Corporation Ltd
CCL
$38.7B
$27K ﹤0.01%
1,962
+354
+22% +$12.6K
CMPR icon
1142
Cimpress
CMPR
$2.43B
$27K ﹤0.01%
518
– –
COLD icon
1143
Americold
COLD
$4.17B
$27K ﹤0.01%
781
-1,122
-59% -$37.6K
HOG icon
1144
Harley-Davidson
HOG
$2.66B
$27K ﹤0.01%
1,487
+1,448
+3,713% +$43.8K
ICL icon
1145
ICL Group
ICL
$6.76B
$27K ﹤0.01%
7,946
-13,589
-63% -$52.7K
ITRI icon
1146
Itron
ITRI
$4.75B
$27K ﹤0.01%
469
-15
-3% -$1.14K
IWN icon
1147
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K ﹤0.01%
327
– –
MOG.A icon
1148
Moog Inc Class A
MOG.A
$13.1B
$27K ﹤0.01%
558
+374
+203% +$29.1K
ONTO icon
1149
Onto Innovation
ONTO
$12B
$27K ﹤0.01%
917
-98
-10% -$3.35K
PBA icon
1150
Pembina Pipeline
PBA
$29B
$27K ﹤0.01%
1,461
-14,185
-91% -$466K
44 45
46
47 48

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.