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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
(-28%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.52M |
| 3 |
HI
Hillenbrand
HI
|
+$2.94M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
B&G Foods
BGS
$298M
| $6K | ﹤0.01% |
+347
| New | +$5.43K |
|
1552
Bank of Hawaii
BOH
$3.18B
| $6K | ﹤0.01% |
+115
| New | +$9.24K |
|
1553
First Busey Corp
BUSE
$2.56B
| $6K | ﹤0.01% |
321
+298
| +1,296% | +$6.88K |
|
|
CHX
1554
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
1,100
-695
| -39% | -$14.4K |
|
1555
Core Laboratories
CLB
$510M
| $6K | ﹤0.01% |
540
-961
| -64% | -$26.9K |
|
1556
Clean Harbors
CLH
$15.9B
| $6K | ﹤0.01% |
105
+67
| +176% | +$4.89K |
|
1557
Coherent
COHR
$47.3B
| $6K | ﹤0.01% |
227
+156
| +220% | +$5.07K |
|
1558
California Water Service
CWT
$3.16B
| $6K | ﹤0.01% |
138
-67
| -33% | -$3.48K |
|
1559
Cemex
CX
$17.6B
| $6K | ﹤0.01% |
2,628
-20,668
| -89% | -$69.9K |
|
1560
Dick's Sporting Goods
DKS
$18.6B
| $6K | ﹤0.01% |
295
+62
| +27% | +$2.38K |
|
1561
Empire State Realty Trust
ESRT
$978M
| $6K | ﹤0.01% |
731
+173
| +31% | +$2.12K |
|
1562
Comfort Systems
FIX
$56.8B
| $6K | ﹤0.01% |
155
-2
| -1% | -$89 |
|
1563
Farmers National Banc Corp
FMNB
$941M
| $6K | ﹤0.01% |
+541
| New | +$8.01K |
|
|
FOLD
1564
DELISTED
Amicus Therapeutics
FOLD
| $6K | ﹤0.01% |
684
-167
| -20% | -$1.59K |
|
1565
Genco Shipping & Trading
GNK
$1.09B
| $6K | ﹤0.01% |
+872
| New | +$6.64K |
|
1566
Haverty Furniture Companies
HVT
$419M
| $6K | ﹤0.01% |
460
+384
| +505% | +$6.75K |
|
1567
International Bancshares
IBOC
$4.85B
| $6K | ﹤0.01% |
+194
| New | +$6.95K |
|
1568
Kadant
KAI
$3.78B
| $6K | ﹤0.01% |
89
+45
| +102% | +$4.26K |
|
1569
Coca-Cola Femsa
KOF
$23B
| $6K | ﹤0.01% |
157
-1,110
| -88% | -$62.6K |
|
1570
La-Z-Boy
LZB
$1.65B
| $6K | ﹤0.01% |
271
+224
| +477% | +$6.36K |
|
1571
M/I Homes
MHO
$3.92B
| $6K | ﹤0.01% |
346
| – | – |
|
1572
Mueller Industries
MLI
$14.6B
| $6K | ﹤0.01% |
996
-704
| -41% | -$5.06K |
|
1573
NovaGold Resources
NG
$2.59B
| $6K | ﹤0.01% |
+762
| New | +$6.51K |
|
|
NOVA
1574
DELISTED
Sunnova Energy
NOVA
| $6K | ﹤0.01% |
561
-117
| -17% | -$1.61K |
|
1575
Insight Enterprises
NSIT
$3.78B
| $6K | ﹤0.01% |
135
-70
| -34% | -$4.05K |
|
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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.