We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.52M |
| 3 |
HI
Hillenbrand
HI
|
+$2.94M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$5.24B
| $22K | ﹤0.01% |
1,644
+504
| +44% | +$8.98K |
|
1227
PVH
PVH
$4.01B
| $22K | ﹤0.01% |
685
-798
| -54% | -$61K |
|
1228
SL Green Realty
SLG
$3.77B
| $22K | ﹤0.01% |
527
-216
| -29% | -$16.8K |
|
1229
Sarepta Therapeutics
SRPT
$1.63B
| $22K | ﹤0.01% |
231
+218
| +1,677% | +$24.9K |
|
1230
Tractor Supply
TSCO
$16.5B
| $22K | ﹤0.01% |
1,220
+455
| +59% | +$8.16K |
|
1231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $22K | ﹤0.01% |
402
| – | – |
|
|
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22K | ﹤0.01% |
456
| – | – |
|
|
IBKC
1233
DELISTED
IBERIABANK Corp
IBKC
| $22K | ﹤0.01% |
621
+618
| +20,600% | +$38.5K |
|
1234
Agios Pharmaceuticals
AGIO
$2.14B
| $21K | ﹤0.01% |
589
+115
| +24% | +$5.31K |
|
1235
AnaptysBio
ANAB
$1.54B
| $21K | ﹤0.01% |
+1,497
| New | +$22.7K |
|
1236
Banco Bradesco
BBD
$38.3B
| $21K | ﹤0.01% |
6,538
-29,765
| -82% | -$153K |
|
1237
Energy Transfer Partners
ET
$69.5B
| $21K | ﹤0.01% |
4,530
-511
| -10% | -$5.45K |
|
1238
National Fuel Gas
NFG
$7.73B
| $21K | ﹤0.01% |
531
-1,945
| -79% | -$79.7K |
|
1239
Owens Corning
OC
$11.5B
| $21K | ﹤0.01% |
562
-490
| -47% | -$27.4K |
|
1240
Oceaneering
OII
$4.78B
| $21K | ﹤0.01% |
7,171
+7,078
| +7,611% | +$73.9K |
|
1241
Omnicom Group
OMC
$24.6B
| $21K | ﹤0.01% |
379
-1,696
| -82% | -$120K |
|
1242
Rollins
ROL
$18.8B
| $21K | ﹤0.01% |
831
+135
| +19% | +$3.33K |
|
1243
Trustmark
TRMK
$2.74B
| $21K | ﹤0.01% |
945
+713
| +307% | +$21.2K |
|
1244
Weis Markets
WMK
$1.9B
| $21K | ﹤0.01% |
496
| – | – |
|
1245
Dentsply Sirona
XRAY
$2.7B
| $21K | ﹤0.01% |
502
-954
| -66% | -$48.6K |
|
|
CNH
1246
CNH Industrial
CNH
$14.2B
| $21K | ﹤0.01% |
4,258
-7,880
| -65% | -$61.4K |
|
|
NEX
1247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21K | ﹤0.01% |
18,339
+17,729
| +2,906% | +$77.8K |
|
|
WIFI
1248
DELISTED
Boingo Wireless, Inc.
WIFI
| $21K | ﹤0.01% |
+1,992
| New | +$23.1K |
|
|
CCMP
1249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21K | ﹤0.01% |
193
-35
| -15% | -$4.88K |
|
1250
Alkermes
ALKS
$8.42B
| $20K | ﹤0.01% |
+1,420
| New | +$25.4K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.