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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
USB icon
126
US Bancorp
USB
$99.6B
$818K 0.14%
23,747
-10,907
-31% -$526K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$809K 0.14%
9,972
-407
-4% -$43.8K
NKE icon
128
Nike
NKE
$61.9B
$799K 0.13%
9,672
+1,034
+12% +$96.2K
SLF icon
129
Sun Life Financial
SLF
$45.6B
$794K 0.13%
24,728
+13,030
+111% +$558K
NGG icon
130
National Grid
NGG
$82.7B
$787K 0.13%
15,204
+366
+2% +$20.2K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$9.82B
$786K 0.13%
97,215
+28,650
+42% +$239K
KB icon
132
KB Financial Group
KB
$41.2B
$785K 0.13%
28,895
+8,770
+44% +$297K
LRCX icon
133
Lam Research
LRCX
$382B
$779K 0.13%
32,380
+320
+1% +$9.21K
SU icon
134
Suncor Energy
SU
$77.7B
$779K 0.13%
49,229
+39,283
+395% +$1.03M
TAK icon
135
Takeda Pharmaceutical
TAK
$55.1B
$779K 0.13%
51,228
-842
-2% -$15.3K
BN icon
136
Brookfield
BN
$102B
$767K 0.13%
48,566
+2,436
+5% +$50.1K
DEO icon
137
Diageo
DEO
$46.2B
$767K 0.13%
6,016
-4,955
-45% -$743K
RIO icon
138
Rio Tinto
RIO
$148B
$766K 0.13%
16,713
+8,503
+104% +$436K
HUM icon
139
Humana
HUM
$46.7B
$764K 0.13%
2,423
-7
-0.3% -$2.36K
PM icon
140
Philip Morris
PM
$301B
$755K 0.13%
10,369
-2,404
-19% -$198K
BLK icon
141
Blackrock
BLK
$164B
$752K 0.13%
1,709
+850
+99% +$419K
RELX icon
142
RELX
RELX
$60.1B
$751K 0.13%
35,050
+1,348
+4% +$32.7K
EQIX icon
143
Equinix
EQIX
$107B
$738K 0.12%
1,187
+213
+22% +$127K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$733K 0.12%
8,933
+3,343
+60% +$271K
PKX icon
145
POSCO
PKX
$15.8B
$728K 0.12%
22,312
+6,916
+45% +$295K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$723K 0.12%
8,124
– –
SPGI icon
147
S&P Global
SPGI
$126B
$722K 0.12%
2,942
+749
+34% +$205K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$720K 0.12%
13,461
+4,074
+43% +$259K
CRM icon
149
Salesforce
CRM
$134B
$716K 0.12%
4,987
+292
+6% +$50.1K
TSLA icon
150
Tesla
TSLA
$1.24T
$707K 0.12%
20,175
+6,390
+46% +$265K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.