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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
AMSF icon
1201
AMERISAFE
AMSF
$573M
$23K ﹤0.01%
368
-13
-3% -$852
APTV icon
1202
Aptiv
APTV
$12.6B
$23K ﹤0.01%
465
-801
-63% -$62.8K
AXON
1203
Axon Enterprise
AXON
$44.1B
$23K ﹤0.01%
320
+233
+268% +$17.4K
BKR icon
1204
Baker Hughes
BKR
$58B
$23K ﹤0.01%
2,073
+492
+31% +$9.24K
CHGG icon
1205
Chegg
CHGG
$121M
$23K ﹤0.01%
+638
New +$24.9K
CLF icon
1206
Cleveland-Cliffs
CLF
$6.84B
$23K ﹤0.01%
5,987
+3,462
+137% +$21.8K
CMP icon
1207
Compass Minerals
CMP
$1.25B
$23K ﹤0.01%
595
-383
-39% -$20.9K
CNS icon
1208
Cohen & Steers
CNS
$4.24B
$23K ﹤0.01%
511
– –
DES icon
1209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$23K ﹤0.01%
1,305
+456
+54% +$11.3K
EIG icon
1210
Employers Holdings
EIG
$912M
$23K ﹤0.01%
573
-585
-51% -$23.9K
FLWS icon
1211
1-800-Flowers.com
FLWS
$254M
$23K ﹤0.01%
1,715
– –
GLPI icon
1212
Gaming and Leisure Properties
GLPI
$13B
$23K ﹤0.01%
842
+168
+25% +$6.89K
IONS icon
1213
Ionis Pharmaceuticals
IONS
$9.14B
$23K ﹤0.01%
490
+467
+2,030% +$26K
MRCY icon
1214
Mercury Systems
MRCY
$5.97B
$23K ﹤0.01%
325
+279
+607% +$21.1K
RGR icon
1215
Sturm, Ruger & Co
RGR
$611M
$23K ﹤0.01%
454
-485
-52% -$23.8K
SAIC icon
1216
Saic
SAIC
$5.14B
$23K ﹤0.01%
299
+61
+26% +$5.09K
SID icon
1217
Companhia Siderúrgica Nacional
SID
$1.46B
$23K ﹤0.01%
18,546
+6,440
+53% +$16.9K
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
+1,758
New +$52.3K
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
$23K ﹤0.01%
1,200
+712
+146% +$18.2K
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
924
-822
-47% -$21.4K
FXR icon
1221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$22K ﹤0.01%
704
+1
+0.1% +$41
IRDM icon
1222
Iridium Communications
IRDM
$4.81B
$22K ﹤0.01%
1,017
+207
+26% +$5.36K
LECO icon
1223
Lincoln Electric
LECO
$14.6B
$22K ﹤0.01%
315
-562
-64% -$48.2K
OIS icon
1224
Oil States International
OIS
$483M
$22K ﹤0.01%
11,172
+10,356
+1,269% +$95K
ACH
1225
Accendra Health
ACH
$249M
$22K ﹤0.01%
2,467
+134
+6% +$809
47 48
49
50 51

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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.