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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
PE
1426
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
2,277
-523
-19% -$7.06K
BMCH
1427
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K ﹤0.01%
618
– –
ATI icon
1428
ATI
ATI
$25.5B
$10K ﹤0.01%
1,153
+885
+330% +$14.1K
ATRO icon
1429
Astronics
ATRO
$3.37B
$10K ﹤0.01%
+1,278
New +$23K
BSBR icon
1430
Santander
BSBR
$41B
$10K ﹤0.01%
2,213
-42,377
-95% -$357K
FOXF icon
1431
Fox Factory Holding Corp
FOXF
$801M
$10K ﹤0.01%
233
+17
+8% +$1.07K
FRT icon
1432
Federal Realty Investment Trust
FRT
$10.9B
$10K ﹤0.01%
119
-451
-79% -$51.9K
MTX icon
1433
Minerals Technologies
MTX
$2.33B
$10K ﹤0.01%
257
-69
-21% -$3.34K
ONB icon
1434
Old National Bancorp
ONB
$10.3B
$10K ﹤0.01%
700
-975
-58% -$16.3K
ROKU icon
1435
Roku
ROKU
$21.3B
$10K ﹤0.01%
118
-87
-42% -$10K
SANM icon
1436
Sanmina
SANM
$9.24B
$10K ﹤0.01%
382
-1,018
-73% -$29.7K
TREX icon
1437
Trex
TREX
$4.57B
$10K ﹤0.01%
246
– –
VTR icon
1438
Ventas
VTR
$47.7B
$10K ﹤0.01%
446
-2,346
-84% -$116K
SC
1439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
735
+195
+36% +$4.34K
TECD
1440
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
77
– –
AXE
1441
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
115
– –
TGE
1442
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01%
+582
New +$11.9K
RESI
1443
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
769
+52
+7% +$608
AAT
1444
American Assets Trust
AAT
$1.48B
$9K ﹤0.01%
404
-378
-48% -$15.3K
AVY icon
1445
Avery Dennison
AVY
$12.9B
$9K ﹤0.01%
90
+50
+125% +$6.13K
BRX icon
1446
Brixmor Property Group
BRX
$9.77B
$9K ﹤0.01%
1,004
-1,369
-58% -$24.5K
CUZ icon
1447
Cousins Properties
CUZ
$5.22B
$9K ﹤0.01%
287
-712
-71% -$26.4K
DAN icon
1448
Dana Inc
DAN
$2.95B
$9K ﹤0.01%
1,298
+1,158
+827% +$16K
DECK icon
1449
Deckers Outdoor
DECK
$14.2B
$9K ﹤0.01%
378
– –
DHT icon
1450
DHT Holdings
DHT
$2.99B
$9K ﹤0.01%
+1,129
New +$7.15K
56 57
58
59 60

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CS
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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
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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.