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
COTY icon
1401
Coty
COTY
$2.45B
$11K ﹤0.01%
1,971
+1,573
+395% +$14.8K
CRD.B icon
1402
Crawford & Co Class B
CRD.B
$502M
$11K ﹤0.01%
1,733
– –
DGII icon
1403
Digi International
DGII
$2.53B
$11K ﹤0.01%
1,140
– –
DHC
1404
Diversified Healthcare Trust
DHC
$2.23B
$11K ﹤0.01%
2,974
-2,364
-44% -$15.5K
DLN icon
1405
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11K ﹤0.01%
280
– –
ENOV icon
1406
Enovis
ENOV
$1.7B
$11K ﹤0.01%
326
-27
-8% -$1.48K
FSV icon
1407
FirstService
FSV
$6.58B
$11K ﹤0.01%
139
– –
KREF
1408
KKR Real Estate Finance Trust
KREF
$471M
$11K ﹤0.01%
+724
New +$13.7K
LITE icon
1409
Lumentum
LITE
$50.7B
$11K ﹤0.01%
143
+81
+131% +$6.38K
MLCO icon
1410
Melco Resorts & Entertainment
MLCO
$2.19B
$11K ﹤0.01%
820
-5,044
-86% -$96.4K
MSM icon
1411
MSC Industrial Direct
MSM
$6.97B
$11K ﹤0.01%
198
-250
-56% -$16.5K
NJR icon
1412
New Jersey Resources
NJR
$6.04B
$11K ﹤0.01%
365
-2,319
-86% -$90.5K
PPA icon
1413
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11K ﹤0.01%
219
– –
RCL icon
1414
Royal Caribbean
RCL
$86.5B
$11K ﹤0.01%
313
-788
-72% -$72K
RH icon
1415
RH
RH
$3.36B
$11K ﹤0.01%
105
-6
-5% -$1.12K
SHYG icon
1416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
271
– –
TFSL icon
1417
TFS Financial
TFSL
$5.18B
$11K ﹤0.01%
723
-158
-18% -$3.1K
TKR icon
1418
Timken Company
TKR
$9.72B
$11K ﹤0.01%
299
+109
+57% +$5.16K
UAA icon
1419
Under Armour
UAA
$3.04B
$11K ﹤0.01%
1,189
+3
+0.3% +$48
WRB icon
1420
W.R. Berkley
WRB
$28.3B
$11K ﹤0.01%
486
+175
+56% +$5.21K
XSLV icon
1421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$11K ﹤0.01%
318
– –
ZD icon
1422
Ziff Davis
ZD
$1.95B
$11K ﹤0.01%
154
-21
-12% -$1.64K
CBD
1423
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
870
-14,557
-94% -$261K
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
437
-961
-69% -$28.4K
ACC
1425
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
445
-650
-59% -$27.2K
55 56
57
58 59

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.