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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
SYY icon
1276
Sysco
SYY
$40.7B
$19K ﹤0.01%
391
-3,159
-89% -$219K
TRGP icon
1277
Targa Resources
TRGP
$56.2B
$19K ﹤0.01%
3,257
-2,078
-39% -$61.8K
TROX icon
1278
Tronox
TROX
$981M
$19K ﹤0.01%
+3,786
New +$31.4K
USPH icon
1279
US Physical Therapy
USPH
$1.2B
$19K ﹤0.01%
276
-346
-56% -$36.5K
MMP
1280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
513
+83
+19% +$4.46K
UNVR
1281
DELISTED
Univar Solutions Inc.
UNVR
$19K ﹤0.01%
+1,812
New +$33.6K
LORL
1282
DELISTED
Loral Space and Communications, Inc.
LORL
$19K ﹤0.01%
1,199
+1,184
+7,893% +$34.5K
CUB
1283
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
462
+429
+1,300% +$24.8K
AIR icon
1284
AAR Corp
AIR
$5.62B
$18K ﹤0.01%
+1,005
New +$36.7K
BFH icon
1285
Bread Financial
BFH
$4.36B
$18K ﹤0.01%
694
-288
-29% -$19.6K
EXEL icon
1286
Exelixis
EXEL
$14.2B
$18K ﹤0.01%
1,044
-351
-25% -$6.42K
FICO icon
1287
Fair Isaac
FICO
$31B
$18K ﹤0.01%
59
+33
+127% +$12.2K
FXZ icon
1288
First Trust Materials AlphaDEX Fund
FXZ
$373M
$18K ﹤0.01%
644
+1
+0.2% +$35
HWC icon
1289
Hancock Whitney
HWC
$6.19B
$18K ﹤0.01%
905
+208
+30% +$7.18K
LOPE icon
1290
Grand Canyon Education
LOPE
$3.99B
$18K ﹤0.01%
217
-657
-75% -$54.1K
PCTY icon
1291
Paylocity
PCTY
$7.43B
$18K ﹤0.01%
203
+32
+19% +$4.02K
SHEN icon
1292
Shenandoah Telecom
SHEN
$655M
$18K ﹤0.01%
396
+61
+18% +$2.71K
TOL icon
1293
Toll Brothers
TOL
$14.5B
$18K ﹤0.01%
925
-449
-33% -$17K
UGP icon
1294
Ultrapar
UGP
$6.74B
$18K ﹤0.01%
6,894
-45,753
-87% -$220K
VERI icon
1295
Veritone
VERI
$96.7M
$18K ﹤0.01%
7,615
– –
LTHM
1296
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
3,503
+113
+3% +$951
HNGR
1297
DELISTED
Hanger Inc.
HNGR
$18K ﹤0.01%
1,172
+32
+3% +$724
MLPI
1298
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K ﹤0.01%
2,167
-1,810
-46% -$27.9K
ZGNX
1299
DELISTED
Zogenix, Inc.
ZGNX
$18K ﹤0.01%
741
-29
-4% -$1.06K
CF icon
1300
CF Industries
CF
$18.9B
$17K ﹤0.01%
580
-1,265
-69% -$47K
50 51
52
53 54

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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.