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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
AT
1501
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
3,626
-4,354
-55% -$9.91K
IMMU
1502
DELISTED
Immunomedics Inc
IMMU
$8K ﹤0.01%
571
+14
+3% +$236
S
1503
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
935
-5,434
-85% -$38.1K
GSH
1504
DELISTED
Guangshen Railway Co. Ltd
GSH
$8K ﹤0.01%
815
-25,461
-97% -$341K
ABG icon
1505
Asbury Automotive
ABG
$4.42B
$7K ﹤0.01%
126
+11
+10% +$958
ADEA icon
1506
Adeia
ADEA
$2.77B
$7K ﹤0.01%
1,705
+27
+2% +$115
AOS icon
1507
A.O. Smith
AOS
$8.78B
$7K ﹤0.01%
165
-1,372
-89% -$58.5K
AX icon
1508
Axos Financial
AX
$5.66B
$7K ﹤0.01%
402
+338
+528% +$8.49K
BPOP icon
1509
Popular Inc
BPOP
$11B
$7K ﹤0.01%
190
+36
+23% +$1.78K
COLM icon
1510
Columbia Sportswear
COLM
$3.3B
$7K ﹤0.01%
98
+95
+3,167% +$8.06K
CVGW
1511
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
+105
New +$7.41K
CVNA icon
1512
Carvana
CVNA
$46.6B
$7K ﹤0.01%
590
– –
DVY icon
1513
iShares Select Dividend ETF
DVY
$24.1B
$7K ﹤0.01%
90
– –
ECPG icon
1514
Encore Capital Group
ECPG
$2.04B
$7K ﹤0.01%
257
– –
EHTH icon
1515
eHealth
EHTH
$43.2M
$7K ﹤0.01%
+54
New +$6.19K
ESI icon
1516
Element Solutions
ESI
$8.81B
$7K ﹤0.01%
+858
New +$9.13K
FCN icon
1517
FTI Consulting
FCN
$5.03B
$7K ﹤0.01%
66
+12
+22% +$1.41K
FF icon
1518
Future Fuel
FF
$204M
$7K ﹤0.01%
641
-433
-40% -$4.82K
FFIN icon
1519
First Financial Bankshares
FFIN
$5.02B
$7K ﹤0.01%
259
-643
-71% -$20.1K
GTY
1520
Getty Realty Corp
GTY
$2.13B
$7K ﹤0.01%
283
+186
+192% +$5.44K
HHH icon
1521
Howard Hughes
HHH
$3.99B
$7K ﹤0.01%
158
-342
-68% -$34.3K
HYGH icon
1522
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7K ﹤0.01%
97
– –
IUSV icon
1523
iShares Core S&P US Value ETF
IUSV
$27.5B
$7K ﹤0.01%
149
– –
KBR icon
1524
KBR
KBR
$4.73B
$7K ﹤0.01%
313
+225
+256% +$5.81K
MD icon
1525
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
565
-681
-55% -$14K
59 60
61
62 63

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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.