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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
ELME
1451
Elme Communities
ELME
$142M
$9K ﹤0.01%
384
-610
-61% -$17.3K
EPAC icon
1452
Enerpac Tool Group
EPAC
$1.9B
$9K ﹤0.01%
587
-132
-18% -$2.93K
GME icon
1453
GameStop
GME
$9.94B
$9K ﹤0.01%
11,180
-944
-8% -$1.01K
HP icon
1454
Helmerich & Payne
HP
$3.31B
$9K ﹤0.01%
574
-277
-33% -$9.76K
HTLD icon
1455
Heartland Express
HTLD
$1.04B
$9K ﹤0.01%
483
-83
-15% -$1.58K
KWR icon
1456
Quaker Houghton
KWR
$2.67B
$9K ﹤0.01%
67
-63
-48% -$10.2K
M icon
1457
Macy's
M
$6.62B
$9K ﹤0.01%
2,121
-801
-27% -$10.9K
MBB icon
1458
iShares MBS ETF
MBB
$39.2B
$9K ﹤0.01%
+81
New +$8.81K
PGRE
1459
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
1,130
+893
+377% +$11.1K
PPC icon
1460
Pilgrim's Pride
PPC
$7.09B
$9K ﹤0.01%
+464
New +$11.3K
SGRY icon
1461
Surgery Partners
SGRY
$2.04B
$9K ﹤0.01%
1,393
– –
SON icon
1462
Sonoco
SON
$5.99B
$9K ﹤0.01%
193
+111
+135% +$5.92K
TDS icon
1463
Telephone and Data Systems
TDS
$3.87B
$9K ﹤0.01%
576
-921
-62% -$20K
TXRH icon
1464
Texas Roadhouse
TXRH
$13.5B
$9K ﹤0.01%
201
+5
+3% +$276
UCTT
1465
Ultra Clean Holdings
UCTT
$3.47B
$9K ﹤0.01%
654
– –
WERN icon
1466
Werner Enterprises
WERN
$2.3B
$9K ﹤0.01%
247
+38
+18% +$1.37K
PDCO
1467
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
655
+362
+124% +$7.82K
INFN
1468
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,604
– –
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
211
+99
+88% +$5.11K
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
421
+136
+48% +$4.76K
SYKE
1471
DELISTED
SYKES Enterprises Inc
SYKE
$9K ﹤0.01%
356
-254
-42% -$8.19K
CATM
1472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
419
– –
ALE
1473
DELISTED
Allete
ALE
$8K ﹤0.01%
132
-466
-78% -$35.2K
ATR icon
1474
AptarGroup
ATR
$8.8B
$8K ﹤0.01%
81
+9
+13% +$976
BZUN
1475
Baozun
BZUN
$168M
$8K ﹤0.01%
274
-1,508
-85% -$47.5K
57 58
59
60 61

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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.