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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
SKYW icon
1176
Skywest
SKYW
$4.51B
$25K ﹤0.01%
955
+713
+295% +$34.8K
THO icon
1177
Thor Industries
THO
$4.13B
$25K ﹤0.01%
617
-38
-6% -$2.64K
THRM icon
1178
Gentherm
THRM
$1.29B
$25K ﹤0.01%
786
-373
-32% -$15.9K
TPL icon
1179
Texas Pacific Land
TPL
$26.9B
$25K ﹤0.01%
+603
New +$44.1K
UFI icon
1180
UNIFI
UFI
$121M
$25K ﹤0.01%
2,130
-6
-0.3% -$123
UHAL icon
1181
U-Haul Holding Co
UHAL
$14.3B
$25K ﹤0.01%
840
+780
+1,300% +$26.3K
VST icon
1182
Vistra
VST
$50.1B
$25K ﹤0.01%
1,440
+896
+165% +$18.2K
FLG
1183
Flagstar Bank National Association
FLG
$5.83B
$25K ﹤0.01%
898
+392
+77% +$13K
XENT
1184
DELISTED
Intersect ENT, Inc
XENT
$25K ﹤0.01%
2,148
– –
BC icon
1185
Brunswick
BC
$5.33B
$24K ﹤0.01%
671
-134
-17% -$7.11K
BWA icon
1186
BorgWarner
BWA
$13B
$24K ﹤0.01%
1,097
-1,270
-54% -$36.7K
FELE icon
1187
Franklin Electric
FELE
$4.85B
$24K ﹤0.01%
483
– –
FTI icon
1188
TechnipFMC
FTI
$28.9B
$24K ﹤0.01%
4,962
+410
+9% +$4.5K
GEO icon
1189
The GEO Group
GEO
$4.11B
$24K ﹤0.01%
2,032
+124
+6% +$1.89K
HES
1190
DELISTED
Hess
HES
$24K ﹤0.01%
663
-826
-55% -$44.7K
JWN
1191
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,568
+24
+2% +$800
LBRT icon
1192
Liberty Energy
LBRT
$2.89B
$24K ﹤0.01%
+8,787
New +$61.3K
LEG icon
1193
Leggett & Platt
LEG
$1.47B
$24K ﹤0.01%
932
+274
+42% +$11.4K
NKTR icon
1194
Nektar Therapeutics
NKTR
$2.39B
$24K ﹤0.01%
95
-3
-3% -$928
NOV icon
1195
NOV
NOV
$7.11B
$24K ﹤0.01%
2,658
-2,830
-52% -$53.4K
QTWO icon
1196
Q2 Holdings
QTWO
$3.71B
$24K ﹤0.01%
411
-142
-26% -$11K
SPB icon
1197
Spectrum Brands
SPB
$2.08B
$24K ﹤0.01%
664
+644
+3,220% +$34.8K
THC icon
1198
Tenet Healthcare
THC
$22.6B
$24K ﹤0.01%
1,622
+93
+6% +$2.67K
TTEC icon
1199
TTEC Holdings
TTEC
$119M
$24K ﹤0.01%
636
+37
+6% +$1.44K
UVV icon
1200
Universal Corp
UVV
$1.36B
$24K ﹤0.01%
535
-75
-12% -$3.74K
46 47
48
49 50

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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.