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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
PNW icon
1151
Pinnacle West Capital
PNW
$12.8B
$27K ﹤0.01%
375
-400
-52% -$36.3K
TDW icon
1152
Tidewater
TDW
$3.71B
$27K ﹤0.01%
+3,839
New +$51.7K
TRN icon
1153
Trinity Industries
TRN
$3.03B
$27K ﹤0.01%
1,748
+1,569
+877% +$31.4K
URBN icon
1154
Urban Outfitters
URBN
$6.44B
$27K ﹤0.01%
+1,918
New +$44.6K
XRX icon
1155
Xerox
XRX
$360M
$27K ﹤0.01%
1,416
+1,399
+8,229% +$44.4K
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
8,799
+1,697
+24% +$15.6K
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
$27K ﹤0.01%
194
+6
+3% +$933
DISCK
1158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
1,460
-242
-14% -$6.25K
COR
1159
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
240
-181
-43% -$20.2K
BRKR icon
1160
Bruker
BRKR
$9.58B
$26K ﹤0.01%
710
-648
-48% -$30K
CORT icon
1161
Corcept Therapeutics
CORT
$10.1B
$26K ﹤0.01%
2,139
+59
+3% +$730
JNPR
1162
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,315
-157
-11% -$3.52K
NNN icon
1163
NNN REIT
NNN
$9.37B
$26K ﹤0.01%
703
-151
-18% -$7.58K
NUE icon
1164
Nucor
NUE
$60.5B
$26K ﹤0.01%
679
+105
+18% +$4.66K
OTTR icon
1165
Otter Tail
OTTR
$3.93B
$26K ﹤0.01%
581
-732
-56% -$36.5K
WBS icon
1166
Webster Financial
WBS
$12.5B
$26K ﹤0.01%
1,136
+1,013
+824% +$41.2K
WHD icon
1167
Cactus
WHD
$3.69B
$26K ﹤0.01%
+2,203
New +$55.3K
WTTR icon
1168
Select Water Solutions
WTTR
$2.24B
$26K ﹤0.01%
+8,198
New +$52.1K
STAY
1169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K ﹤0.01%
3,235
+1,104
+52% +$12.7K
CDP icon
1170
COPT Defense Properties
CDP
$4.34B
$25K ﹤0.01%
1,137
-1,932
-63% -$52.4K
EPC icon
1171
Edgewell Personal Care
EPC
$1.3B
$25K ﹤0.01%
1,034
-735
-42% -$22K
FANG icon
1172
Diamondback Energy
FANG
$53.5B
$25K ﹤0.01%
957
-767
-44% -$48.3K
HRB icon
1173
H&R Block
HRB
$5.7B
$25K ﹤0.01%
1,720
+314
+22% +$6.58K
MKSI icon
1174
MKS Inc
MKSI
$19.3B
$25K ﹤0.01%
308
+89
+41% +$9.11K
SKX
1175
DELISTED
Skechers
SKX
$25K ﹤0.01%
1,029
-6
-0.6% -$207
45 46
47
48 49

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.