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
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
BYD icon
1351
Boyd Gaming
BYD
$6.78B
$14K ﹤0.01%
+1,003
New +$25.7K
CALX icon
1352
Calix
CALX
$2.34B
$14K ﹤0.01%
2,042
-199
-9% -$1.68K
CERS icon
1353
Cerus
CERS
$585M
$14K ﹤0.01%
2,976
– –
DBRG icon
1354
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
2,009
+1,878
+1,434% +$29.8K
EZU icon
1355
iShare MSCI Eurozone ETF
EZU
$9.44B
$14K ﹤0.01%
470
– –
IEI icon
1356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K ﹤0.01%
+103
New +$13.3K
JHG
1357
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
865
+795
+1,136% +$17.5K
MTDR icon
1358
Matador Resources
MTDR
$5.73B
$14K ﹤0.01%
5,287
+3,918
+286% +$43.1K
SNX icon
1359
TD Synnex
SNX
$19.8B
$14K ﹤0.01%
424
+52
+14% +$3.19K
VTRS icon
1360
Viatris
VTRS
$20.8B
$14K ﹤0.01%
887
-2,879
-76% -$55.2K
WCC
1361
WESCO International
WCC
$16.1B
$14K ﹤0.01%
608
-1,456
-71% -$62.1K
MAGN
1362
Magnera Corp
MAGN
$498M
$14K ﹤0.01%
87
+9
+12% +$1.77K
CTT
1363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
1,866
+271
+17% +$2.59K
MIC
1364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
553
-65
-11% -$2.49K
DBI icon
1365
Designer Brands
DBI
$322M
$13K ﹤0.01%
2,612
+2,533
+3,206% +$32.8K
FNB icon
1366
FNB Corp
FNB
$6.81B
$13K ﹤0.01%
1,688
+1,609
+2,037% +$17K
IBKR icon
1367
Interactive Brokers
IBKR
$40.5B
$13K ﹤0.01%
1,240
+244
+24% +$2.95K
IDCC icon
1368
InterDigital
IDCC
$6.72B
$13K ﹤0.01%
333
+165
+98% +$8.69K
INVH icon
1369
Invitation Homes
INVH
$17.9B
$13K ﹤0.01%
585
+426
+268% +$12.1K
IQ icon
1370
iQIYI
IQ
$1.21B
$13K ﹤0.01%
714
+686
+2,450% +$15.4K
MTH icon
1371
Meritage Homes
MTH
$4.89B
$13K ﹤0.01%
682
-152
-18% -$4.61K
NTB icon
1372
Bank of N.T. Butterfield & Son
NTB
$2.37B
$13K ﹤0.01%
+747
New +$21.9K
PINC
1373
DELISTED
Premier
PINC
$13K ﹤0.01%
382
+233
+156% +$7.6K
R icon
1374
Ryder
R
$9.98B
$13K ﹤0.01%
437
+254
+139% +$10.7K
RLJ icon
1375
RLJ Lodging Trust
RLJ
$1.89B
$13K ﹤0.01%
1,720
+1,708
+14,233% +$22.9K
53 54
55
56 57

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.