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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
VISN
1476
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
958
+106
+12% +$1.23K
EEFT icon
1477
Euronet Worldwide
EEFT
$3.15B
$8K ﹤0.01%
+86
New +$11.4K
EPAM icon
1478
EPAM Systems
EPAM
$5.25B
$8K ﹤0.01%
+41
New +$8.85K
FFBC icon
1479
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
504
+266
+112% +$5.71K
HLF icon
1480
Herbalife
HLF
$1.3B
$8K ﹤0.01%
252
-220
-47% -$8.19K
IMKTA icon
1481
Ingles Markets
IMKTA
$1.71B
$8K ﹤0.01%
233
– –
JAZZ icon
1482
Jazz Pharmaceuticals
JAZZ
$16.1B
$8K ﹤0.01%
86
-298
-78% -$38.5K
LPLA icon
1483
LPL Financial
LPLA
$27.4B
$8K ﹤0.01%
+139
New +$11.2K
MANH icon
1484
Manhattan Associates
MANH
$9.95B
$8K ﹤0.01%
164
+20
+14% +$1.44K
MATX icon
1485
Matsons
MATX
$6.15B
$8K ﹤0.01%
262
+130
+98% +$4.6K
MDY icon
1486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8K ﹤0.01%
30
– –
MORT icon
1487
VanEck Mortgage REIT Income ETF
MORT
$370M
$8K ﹤0.01%
+843
New +$18.2K
MSA icon
1488
Mine Safety
MSA
$6.94B
$8K ﹤0.01%
61
+11
+22% +$1.39K
MUR icon
1489
Murphy Oil
MUR
$5.25B
$8K ﹤0.01%
1,319
-228
-15% -$4.19K
NEU icon
1490
NewMarket
NEU
$7.2B
$8K ﹤0.01%
20
+15
+300% +$6.33K
PFF icon
1491
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
+266
New +$9.54K
SLM icon
1492
SLM Corp
SLM
$4.74B
$8K ﹤0.01%
1,293
+551
+74% +$5.32K
SNEX icon
1493
StoneX
SNEX
$8.99B
$8K ﹤0.01%
1,013
+583
+136% +$5.17K
TBI
1494
Trueblue
TBI
$235M
$8K ﹤0.01%
+628
New +$11.2K
VALE icon
1495
Vale
VALE
$62.6B
$8K ﹤0.01%
901
-6,452
-88% -$70.2K
UCB
1496
United Community Banks
UCB
$4.27B
$8K ﹤0.01%
439
+336
+326% +$8.67K
CNSL
1497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,738
+74
+4% +$376
TRHC
1498
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
147
– –
CVET
1499
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
1,151
+940
+445% +$10.7K
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
58
-142
-71% -$19.8K
58 59
60
61 62

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BDLIB
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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
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.