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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
MORN icon
1526
Morningstar
MORN
$7.61B
$7K ﹤0.01%
52
+13
+33% +$1.88K
NSP icon
1527
Insperity
NSP
$2.09B
$7K ﹤0.01%
191
-592
-76% -$42K
OGS icon
1528
ONE Gas
OGS
$5.02B
$7K ﹤0.01%
71
+41
+137% +$3.63K
OMEX icon
1529
Odyssey Marine Exploration
OMEX
$38.7M
$7K ﹤0.01%
2,067
– –
PII icon
1530
Polaris
PII
$3.8B
$7K ﹤0.01%
134
-876
-87% -$71.9K
QLYS icon
1531
Qualys
QLYS
$4.76B
$7K ﹤0.01%
71
+14
+25% +$1.18K
RDFN
1532
DELISTED
Redfin
RDFN
$7K ﹤0.01%
444
– –
SEE
1533
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
264
+165
+167% +$5.39K
SIGI icon
1534
Selective Insurance
SIGI
$5.7B
$7K ﹤0.01%
137
-981
-88% -$59.7K
TPH
1535
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
804
-134
-14% -$1.96K
VREX icon
1536
Varex Imaging
VREX
$467M
$7K ﹤0.01%
321
+36
+13% +$927
WOR icon
1537
Worthington Enterprises
WOR
$2.77B
$7K ﹤0.01%
+435
New +$9.08K
PGTI
1538
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
813
– –
SRC
1539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
280
-493
-64% -$22.3K
FLOW
1540
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
228
+68
+43% +$2.59K
GWB
1541
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
331
+236
+248% +$6.66K
CXP
1542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
553
+542
+4,927% +$10.2K
SNR
1543
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
2,501
– –
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
266
+150
+129% +$4.18K
PSXP
1545
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
185
+67
+57% +$3.56K
ABCB icon
1546
Ameris Bancorp
ABCB
$5.88B
$6K ﹤0.01%
249
+57
+30% +$2.03K
AIVI icon
1547
WisdomTree International AI Enhanced Value Fund
AIVI
$61M
$6K ﹤0.01%
+196
New +$7.53K
APOG icon
1548
Apogee Enterprises
APOG
$852M
$6K ﹤0.01%
327
+80
+32% +$2.34K
ARI
1549
Apollo Commercial Real Estate
ARI
$863M
$6K ﹤0.01%
829
-5,876
-88% -$91.7K
ATKR icon
1550
Atkore
ATKR
$2.5B
$6K ﹤0.01%
270
+5
+2% +$179
60 61
62
63 64

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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.