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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
DISH
1601
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
314
-344
-52% -$11.2K
BSCM
1602
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
272
– –
STFC
1603
DELISTED
State Auto Financial Corp
STFC
$6K ﹤0.01%
150
– –
VG
1604
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
894
+83
+10% +$676
STL
1605
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
626
-1,728
-73% -$29.8K
ACA icon
1606
Arcosa
ACA
$7.13B
$5K ﹤0.01%
108
– –
ADNT icon
1607
Adient
ADNT
$1.68B
$5K ﹤0.01%
469
+16
+4% +$322
AMCX icon
1608
AMC Global Media
AMCX
$449M
$5K ﹤0.01%
173
+140
+424% +$4.74K
AMLP icon
1609
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
+223
New +$7.55K
EFOR
1610
Everforth Inc
EFOR
$938M
$5K ﹤0.01%
128
+84
+191% +$4.76K
ATNI icon
1611
ATN International
ATNI
$373M
$5K ﹤0.01%
81
+27
+50% +$1.53K
AVAV icon
1612
AeroVironment
AVAV
$7.77B
$5K ﹤0.01%
79
+12
+18% +$750
BGY icon
1613
BlackRock Enhanced International Dividend Trust
BGY
$517M
$5K ﹤0.01%
+1,100
New +$5.9K
CBU icon
1614
Community Bank
CBU
$3.4B
$5K ﹤0.01%
80
-118
-60% -$7.65K
CMTL icon
1615
Comtech Telecommunications
CMTL
$51.5M
$5K ﹤0.01%
413
– –
CNK icon
1616
Cinemark Holdings
CNK
$4.08B
$5K ﹤0.01%
553
-2,811
-84% -$72.1K
COKE icon
1617
Coca-Cola Consolidated
COKE
$13B
$5K ﹤0.01%
200
+30
+18% +$748
COLB icon
1618
Columbia Banking Systems
COLB
$8.81B
$5K ﹤0.01%
168
+83
+98% +$2.92K
CPF icon
1619
Central Pacific Financial
CPF
$1.03B
$5K ﹤0.01%
271
-476
-64% -$11.7K
CSGS
1620
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
127
-109
-46% -$5.19K
DOCU
1621
DocuSign
DOCU
$10.7B
$5K ﹤0.01%
62
+59
+1,967% +$4.75K
ECVT icon
1622
Ecovyst
ECVT
$1.36B
$5K ﹤0.01%
+503
New +$6.99K
EVH icon
1623
Evolent Health
EVH
$415M
$5K ﹤0.01%
1,000
– –
FSP
1624
Franklin Street Properties
FSP
$49M
$5K ﹤0.01%
816
+655
+407% +$4.64K
HL icon
1625
Hecla Mining
HL
$9.77B
$5K ﹤0.01%
+2,518
New +$6.97K
63 64
65
66 67

Similar funds

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.