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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
DEI icon
1301
Douglas Emmett
DEI
$2.01B
$17K ﹤0.01%
560
+177
+46% +$6.89K
DGRO icon
1302
iShares Core Dividend Growth ETF
DGRO
$43.3B
$17K ﹤0.01%
542
– –
DRI icon
1303
Darden Restaurants
DRI
$23.7B
$17K ﹤0.01%
294
+177
+151% +$17.2K
GL icon
1304
Globe Life
GL
$13.9B
$17K ﹤0.01%
243
-575
-70% -$54.2K
LKFT
1305
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$17K ﹤0.01%
90
+15
+20% +$3.23K
IGIB icon
1306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K ﹤0.01%
+308
New +$17.8K
MELI icon
1307
Mercado Libre
MELI
$94.4B
$17K ﹤0.01%
39
– –
NGVT icon
1308
Ingevity
NGVT
$2.59B
$17K ﹤0.01%
483
+406
+527% +$23.7K
OGE icon
1309
OGE Energy
OGE
$10.2B
$17K ﹤0.01%
568
-978
-63% -$39.5K
ROAD icon
1310
Construction Partners
ROAD
$6.03B
$17K ﹤0.01%
1,000
– –
SHY icon
1311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K ﹤0.01%
197
– –
SNV
1312
DELISTED
Synovus
SNV
$17K ﹤0.01%
996
+508
+104% +$15.6K
UMBF icon
1313
UMB Financial
UMBF
$10.9B
$17K ﹤0.01%
385
+356
+1,228% +$21.7K
WB icon
1314
Weibo
WB
$1.95B
$17K ﹤0.01%
465
+449
+2,806% +$19K
NVRO
1315
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
167
– –
ASH icon
1316
Ashland
ASH
$3.11B
$16K ﹤0.01%
296
+167
+129% +$11.5K
CVSA
1317
Covista Inc
CVSA
$4.3B
$16K ﹤0.01%
583
-486
-45% -$15.5K
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$2.81B
$16K ﹤0.01%
856
+850
+14,167% +$28.9K
CACI icon
1319
CACI
CACI
$11.3B
$16K ﹤0.01%
75
+19
+34% +$4.72K
FCF icon
1320
First Commonwealth Financial
FCF
$2.17B
$16K ﹤0.01%
1,687
+523
+45% +$6.47K
FDS icon
1321
Factset
FDS
$10.1B
$16K ﹤0.01%
64
+41
+178% +$11.2K
GNL icon
1322
Global Net Lease
GNL
$1.86B
$16K ﹤0.01%
1,242
-126
-9% -$2.35K
HAS icon
1323
Hasbro
HAS
$13.6B
$16K ﹤0.01%
208
-457
-69% -$39.5K
ICLR icon
1324
Icon
ICLR
$13.9B
$16K ﹤0.01%
127
– –
KIM icon
1325
Kimco Realty
KIM
$17.7B
$16K ﹤0.01%
1,715
-3,241
-65% -$55.7K
51 52
53
54 55

Similar funds

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.