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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
HLIO icon
1626
Helios Technologies
HLIO
$2.59B
$5K ﹤0.01%
134
-63
-32% -$2.68K
MCHB
1627
Mechanics Bancorp
MCHB
$3.48B
$5K ﹤0.01%
+207
New +$5.99K
HPP
1628
Hudson Pacific Properties
HPP
$793M
$5K ﹤0.01%
31
-70
-69% -$16K
HUBG icon
1629
HUB Group
HUBG
$2.91B
$5K ﹤0.01%
226
-140
-38% -$3.51K
IEZ icon
1630
iShares US Oil Equipment & Services ETF
IEZ
$361M
$5K ﹤0.01%
+773
New +$11K
INN
1631
Summit Hotel Properties
INN
$750M
$5K ﹤0.01%
998
-771
-44% -$7.26K
ITB icon
1632
iShares US Home Construction ETF
ITB
$2.4B
$5K ﹤0.01%
+163
New +$6.98K
IUSG icon
1633
iShares Core S&P US Growth ETF
IUSG
$30.9B
$5K ﹤0.01%
81
– –
KLIC icon
1634
Kulicke & Soffa
KLIC
$4.79B
$5K ﹤0.01%
239
+50
+26% +$1.23K
LAD icon
1635
Lithia Motors
LAD
$7.79B
$5K ﹤0.01%
59
-194
-77% -$23.4K
LTC
1636
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
162
-109
-40% -$4.66K
MFG icon
1637
Mizuho Financial
MFG
$123B
$5K ﹤0.01%
2,167
-221,061
-99% -$604K
MMS icon
1638
Maximus
MMS
$3.3B
$5K ﹤0.01%
76
+25
+49% +$1.7K
MNRO icon
1639
Monro
MNRO
$532M
$5K ﹤0.01%
118
-121
-51% -$7.33K
CALY
1640
Callaway Golf Company
CALY
$3.29B
$5K ﹤0.01%
532
+403
+312% +$6.95K
MTG icon
1641
MGIC Investment
MTG
$6.4B
$5K ﹤0.01%
779
– –
NWL icon
1642
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
392
-2,868
-88% -$49.3K
NX icon
1643
Quanex
NX
$868M
$5K ﹤0.01%
537
+319
+146% +$5.08K
ADAM
1644
Adamas Trust
ADAM
$789M
$5K ﹤0.01%
695
-629
-48% -$13.2K
PID icon
1645
Invesco International Dividend Achievers ETF
PID
$922M
$5K ﹤0.01%
463
– –
PNTG icon
1646
Pennant Group
PNTG
$1.44B
$5K ﹤0.01%
369
-24
-6% -$608
REM icon
1647
iShares Mortgage Real Estate ETF
REM
$545M
$5K ﹤0.01%
+241
New +$9.69K
SAIA icon
1648
Saia
SAIA
$11.1B
$5K ﹤0.01%
63
-38
-38% -$3.33K
TCBI icon
1649
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
211
-416
-66% -$19.3K
THS
1650
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
-277
-68% -$11.9K
64 65
66
67 68

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BDLIB
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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.