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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
LOW icon
101
Lowe's Companies
LOW
$116B
$1.05M 0.18%
12,193
-795
-6% -$86.9K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$1.03M 0.17%
7,258
+628
+9% +$107K
C icon
103
Citigroup
C
$222B
$1.03M 0.17%
24,522
+1,024
+4% +$68.7K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.17%
30,202
-8,898
-23% -$365K
CHT icon
105
Chunghwa Telecom
CHT
$33.2B
$1M 0.17%
28,232
+7,269
+35% +$262K
LMT icon
106
Lockheed Martin
LMT
$134B
$949K 0.16%
2,801
+1,078
+63% +$424K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.6B
$943K 0.16%
73,590
-40,560
-36% -$624K
INFY icon
108
Infosys
INFY
$45B
$937K 0.16%
114,288
+32,638
+40% +$328K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$937K 0.16%
10,778
+276
+3% +$26.8K
CP icon
110
Canadian Pacific Kansas City
CP
$82B
$931K 0.16%
21,150
+8,160
+63% +$402K
TJX icon
111
TJX Companies
TJX
$170B
$908K 0.15%
18,951
+10,034
+113% +$577K
ZTS icon
112
Zoetis
ZTS
$31.6B
$894K 0.15%
7,579
+2,162
+40% +$285K
CHTR icon
113
Charter Communications
CHTR
$14.7B
$888K 0.15%
2,039
+519
+34% +$254K
UL icon
114
Unilever
UL
$131B
$877K 0.15%
15,397
+1,754
+13% +$110K
IBN icon
115
ICICI Bank
IBN
$106B
$865K 0.14%
101,903
+32,253
+46% +$427K
XOM icon
116
ExxonMobil
XOM
$651B
$862K 0.14%
22,712
-6,832
-23% -$377K
DUK icon
117
Duke Energy
DUK
$102B
$859K 0.14%
10,607
+3,578
+51% +$329K
PYPL icon
118
PayPal
PYPL
$49.5B
$847K 0.14%
8,804
-629
-7% -$69.4K
ADP icon
119
Automatic Data Processing
ADP
$100B
$846K 0.14%
6,155
+2,709
+79% +$437K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.14%
17,219
-3,923
-19% -$215K
ELV icon
121
Elevance Health
ELV
$81.9B
$838K 0.14%
3,704
+1,731
+88% +$472K
FIS icon
122
Fidelity National Information Services
FIS
$21.5B
$837K 0.14%
6,887
+3,386
+97% +$470K
WBK
123
DELISTED
Westpac Banking Corporation
WBK
$836K 0.14%
81,520
+56,859
+231% +$844K
CVS icon
124
CVS Health
CVS
$137B
$833K 0.14%
14,022
+2,672
+24% +$178K
SHG icon
125
Shinhan Financial Group
SHG
$33.6B
$828K 0.14%
35,498
+15,394
+77% +$456K
3 4
5
6 7

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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
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5NCM
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DIA
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HP
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EFM
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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.