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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
CNO icon
1251
CNO Financial Group
CNO
$5B
$20K ﹤0.01%
1,758
+1,393
+382% +$22.8K
CRI icon
1252
Carter's
CRI
$1.45B
$20K ﹤0.01%
314
-35
-10% -$3.37K
DEA
1253
Easterly Government Properties
DEA
$1.17B
$20K ﹤0.01%
336
-97
-22% -$5.8K
LEA icon
1254
Lear
LEA
$7.45B
$20K ﹤0.01%
235
-976
-81% -$112K
LILA icon
1255
Liberty Latin America Class A
LILA
$1.67B
$20K ﹤0.01%
2,902
+145
+5% +$1.46K
LIVN icon
1256
LivaNova
LIVN
$4.51B
$20K ﹤0.01%
441
-666
-60% -$43.1K
MTW icon
1257
Manitowoc
MTW
$527M
$20K ﹤0.01%
+2,307
New +$30.1K
PB icon
1258
Prosperity Bancshares
PB
$8.82B
$20K ﹤0.01%
417
+112
+37% +$7.29K
REG icon
1259
Regency Centers
REG
$14.8B
$20K ﹤0.01%
499
-235
-32% -$13.5K
USFD icon
1260
US Foods
USFD
$22.3B
$20K ﹤0.01%
1,157
-2,145
-65% -$71.8K
AMJ
1261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
2,049
-20,100
-91% -$351K
SNP
1262
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
402
-6,984
-95% -$371K
CXO
1263
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
465
-804
-63% -$55.9K
ARMK icon
1264
Aramark
ARMK
$15.1B
$19K ﹤0.01%
1,349
-4,307
-76% -$113K
ASB icon
1265
Associated Banc-Corp
ASB
$5.86B
$19K ﹤0.01%
1,473
+1,366
+1,277% +$24.5K
BRY
1266
DELISTED
Berry Corp
BRY
$19K ﹤0.01%
+7,792
New +$47.9K
BWXT icon
1267
BWX Technologies
BWXT
$15.5B
$19K ﹤0.01%
378
-1,206
-76% -$71.7K
CTRE icon
1268
CareTrust REIT
CTRE
$10.1B
$19K ﹤0.01%
1,302
+688
+112% +$13.6K
EXP icon
1269
Eagle Materials
EXP
$6.86B
$19K ﹤0.01%
316
-893
-74% -$71.2K
FND icon
1270
Floor & Decor
FND
$6.14B
$19K ﹤0.01%
576
+23
+4% +$1.07K
FNDB icon
1271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$19K ﹤0.01%
1,935
-10,686
-85% -$137K
HXL icon
1272
Hexcel
HXL
$8.3B
$19K ﹤0.01%
553
-901
-62% -$58.2K
NUS icon
1273
Nu Skin
NUS
$255M
$19K ﹤0.01%
869
+812
+1,425% +$24.4K
PLNT icon
1274
Planet Fitness
PLNT
$4.43B
$19K ﹤0.01%
+394
New +$27.5K
SVC
1275
Service Properties Trust
SVC
$1.09B
$19K ﹤0.01%
713
+119
+20% +$10.7K
49 50
51
52 53

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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.