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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 | |
|---|---|---|---|---|---|---|
1576
Nutanix
NTNX
$15.7B
| $6K | ﹤0.01% |
402
-368
| -48% | -$10.3K |
|
1577
OSI Systems
OSIS
$3.64B
| $6K | ﹤0.01% |
96
-634
| -87% | -$54.2K |
|
1578
Plains All American Pipeline
PAA
$17.3B
| $6K | ﹤0.01% |
1,126
-587
| -34% | -$8.05K |
|
1579
Penske Automotive Group
PAG
$14.3B
| $6K | ﹤0.01% |
207
-927
| -82% | -$40.3K |
|
1580
Resideo Technologies
REZI
$5.37B
| $6K | ﹤0.01% |
1,412
+643
| +84% | +$6.07K |
|
|
SOHO
1581
DELISTED
Sotherly Hotels
SOHO
| $6K | ﹤0.01% |
4,000
+2,000
| +100% | +$9.93K |
|
1582
Spotify
SPOT
$105B
| $6K | ﹤0.01% |
48
+23
| +92% | +$3.26K |
|
1583
Starwood Property Trust
STWD
$6.21B
| $6K | ﹤0.01% |
652
-6
| -0.9% | -$131 |
|
1584
Tandem Diabetes Care
TNDM
$1.22B
| $6K | ﹤0.01% |
94
-33
| -26% | -$2.31K |
|
1585
TriMas Corp
TRS
$1.45B
| $6K | ﹤0.01% |
280
| – | – |
|
1586
Tetra Tech
TTEK
$8.61B
| $6K | ﹤0.01% |
430
+25
| +6% | +$426 |
|
1587
United Fire Group
UFCS
$1.34B
| $6K | ﹤0.01% |
152
-633
| -81% | -$25.7K |
|
1588
UFP Industries
UFPI
$5.16B
| $6K | ﹤0.01% |
185
-103
| -36% | -$4.73K |
|
1589
Unifirst Corp
UNF
$5.46B
| $6K | ﹤0.01% |
40
-25
| -38% | -$4.72K |
|
|
UNIT
1590
Uniti Group
UNIT
$2.57B
| $6K | ﹤0.01% |
788
+638
| +425% | +$5K |
|
|
AD
1591
Array Digital Infrastructure
AD
$3.03B
| $6K | ﹤0.01% |
+202
| New | +$6.59K |
|
1592
Univest Financial
UVSP
$1.23B
| $6K | ﹤0.01% |
+352
| New | +$8.05K |
|
1593
WaFd
WAFD
$2.71B
| $6K | ﹤0.01% |
225
+71
| +46% | +$2.27K |
|
1594
Woodward
WWD
$24.4B
| $6K | ﹤0.01% |
129
-413
| -76% | -$42.8K |
|
|
XHR
1595
Xenia Hotels & Resorts
XHR
$1.97B
| $6K | ﹤0.01% |
576
+278
| +93% | +$4.62K |
|
|
DAY
1596
DELISTED
Dayforce
DAY
| $6K | ﹤0.01% |
+105
| New | +$6.95K |
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
899
-2,140
| -70% | -$31.8K |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $6K | ﹤0.01% |
144
-417
| -74% | -$23.5K |
|
|
BKI
1599
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6K | ﹤0.01% |
93
+48
| +107% | +$3.14K |
|
|
UMPQ
1600
DELISTED
Umpqua Holdings Corp
UMPQ
| $6K | ﹤0.01% |
636
+343
| +117% | +$5.34K |
|
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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.