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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
SAFT icon
1376
Safety Insurance
SAFT
$1.51B
$13K ﹤0.01%
152
-575
-79% -$50.1K
SPTN
1377
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
866
– –
TNET icon
1378
TriNet
TNET
$3.14B
$13K ﹤0.01%
356
– –
BCPC
1379
Balchem Corp
BCPC
$5.33B
$13K ﹤0.01%
118
-33
-22% -$3.38K
TTM
1380
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
2,658
-53,515
-95% -$537K
AIN icon
1381
Albany International
AIN
$2.16B
$12K ﹤0.01%
243
-804
-77% -$52.6K
CBSH icon
1382
Commerce Bancshares
CBSH
$8.64B
$12K ﹤0.01%
334
+114
+52% +$5.4K
CZR icon
1383
Caesars Entertainment
CZR
$6.1B
$12K ﹤0.01%
+886
New +$41.5K
ESNT icon
1384
Essent Group
ESNT
$6.21B
$12K ﹤0.01%
450
– –
EWY icon
1385
iShares MSCI South Korea ETF
EWY
$21.1B
$12K ﹤0.01%
+261
New +$14.7K
FLRN icon
1386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12K ﹤0.01%
+424
New +$12.8K
JEF icon
1387
Jefferies Financial Group
JEF
$13.2B
$12K ﹤0.01%
842
+470
+126% +$8.97K
PEN icon
1388
Penumbra
PEN
$12.6B
$12K ﹤0.01%
72
+30
+71% +$5.05K
RIG icon
1389
Transocean
RIG
$5.52B
$12K ﹤0.01%
10,264
+1,384
+16% +$5.4K
RVTY icon
1390
Revvity
RVTY
$12.4B
$12K ﹤0.01%
140
-745
-84% -$66.1K
SBRA icon
1391
Sabra Healthcare REIT
SBRA
$5.61B
$12K ﹤0.01%
1,135
-2,670
-70% -$49.2K
SNDR icon
1392
Schneider National
SNDR
$6.34B
$12K ﹤0.01%
649
+113
+21% +$2.34K
ST icon
1393
Sensata Technologies
ST
$6.8B
$12K ﹤0.01%
365
-1,099
-75% -$47.5K
TQQQ icon
1394
ProShares UltraPro QQQ
TQQQ
$30.5B
$12K ﹤0.01%
+2,000
New +$20.9K
TRUP icon
1395
Trupanion
TRUP
$1.11B
$12K ﹤0.01%
450
– –
VSH icon
1396
Vishay Intertechnology
VSH
$5.02B
$12K ﹤0.01%
818
+171
+26% +$3.23K
AGR
1397
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
240
+142
+145% +$7.14K
NBL
1398
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
2,143
+543
+34% +$8.71K
CACC icon
1399
Credit Acceptance
CACC
$5.84B
$11K ﹤0.01%
43
– –
CELG.RT
1400
Bristol-Myers Squibb Rights
CELG.RT
$165M
$11K ﹤0.01%
2,540
-214
-8% -$120
54 55
56
57 58

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.