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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
MAC icon
1326
Macerich
MAC
$7.52B
$16K ﹤0.01%
2,758
+1,269
+85% +$25.3K
MIDD icon
1327
Middleby
MIDD
$6.11B
$16K ﹤0.01%
287
+262
+1,048% +$25.7K
PBR icon
1328
Petrobras
PBR
$116B
$16K ﹤0.01%
3,111
-29,786
-91% -$356K
SABR icon
1329
Sabre
SABR
$743M
$16K ﹤0.01%
2,561
+2,366
+1,213% +$39.6K
SEIC icon
1330
SEI Investments
SEIC
$12.4B
$16K ﹤0.01%
309
+233
+307% +$13.9K
SF
1331
Stifel
SF
$12.8B
$16K ﹤0.01%
900
+371
+70% +$9.29K
SFM icon
1332
Sprouts Farmers Market
SFM
$7.31B
$16K ﹤0.01%
882
-764
-46% -$12.8K
REGI
1333
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
+759
New +$19.2K
BOKF icon
1334
BOK Financial
BOKF
$8.65B
$15K ﹤0.01%
345
+335
+3,350% +$23.6K
GEN icon
1335
Gen Digital
GEN
$16.6B
$15K ﹤0.01%
820
-1,815
-69% -$39.3K
GNW icon
1336
Genworth Financial
GNW
$3.85B
$15K ﹤0.01%
4,433
+377
+9% +$1.56K
HGV icon
1337
Hilton Grand Vacations
HGV
$4.14B
$15K ﹤0.01%
943
+7
+0.7% +$192
ITT icon
1338
ITT
ITT
$17.8B
$15K ﹤0.01%
331
+151
+84% +$9.37K
KSS icon
1339
Kohl's
KSS
$2.16B
$15K ﹤0.01%
1,015
-863
-46% -$32.3K
LBTYK icon
1340
Liberty Global Class C
LBTYK
$3.4B
$15K ﹤0.01%
912
-374
-29% -$7.03K
SAFE
1341
Safehold
SAFE
$1.19B
$15K ﹤0.01%
272
– –
SWX icon
1342
Southwest Gas
SWX
$6.7B
$15K ﹤0.01%
209
+71
+51% +$5.1K
STOR
1343
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
826
-596
-42% -$19.7K
SWCH
1344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
1,014
– –
RPAI
1345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
2,648
+2,574
+3,478% +$27.2K
EV
1346
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
475
+116
+32% +$4.92K
AEIS icon
1347
Advanced Energy
AEIS
$10.9B
$14K ﹤0.01%
279
-124
-31% -$7.87K
APA icon
1348
APA Corp
APA
$12.3B
$14K ﹤0.01%
4,372
+917
+27% +$20.4K
ATRC icon
1349
AtriCure
ATRC
$2.01B
$14K ﹤0.01%
426
-19
-4% -$683
AZTA icon
1350
Azenta
AZTA
$1.33B
$14K ﹤0.01%
441
+180
+69% +$6.55K
52 53
54
55 56

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.