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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
TOWN icon
1651
Towne Bank
TOWN
$3.47B
$5K ﹤0.01%
291
+271
+1,355% +$6.67K
ULH icon
1652
Universal Logistics Holdings
ULH
$384M
$5K ﹤0.01%
403
– –
VIAV icon
1653
Viavi Solutions
VIAV
$8.93B
$5K ﹤0.01%
408
-359
-47% -$4.88K
VSAT icon
1654
Viasat
VSAT
$9.99B
$5K ﹤0.01%
120
+93
+344% +$5.37K
WEN icon
1655
Wendy's
WEN
$1.41B
$5K ﹤0.01%
367
-40
-10% -$787
WOLF icon
1656
Wolfspeed
WOLF
$1.18B
$5K ﹤0.01%
118
+28
+31% +$1.26K
WTFC icon
1657
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
176
+138
+363% +$7.66K
BRG
1658
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
893
– –
MDP
1659
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
431
-752
-64% -$20K
WRI
1660
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
294
-1,880
-86% -$49.6K
WDR
1661
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
443
+432
+3,927% +$6.44K
HDS
1662
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
180
– –
CSFL
1663
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+326
New +$7.06K
CIT
1664
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
300
-314
-51% -$11.9K
ACHC icon
1665
Acadia Healthcare
ACHC
$3.01B
$4K ﹤0.01%
197
+33
+20% +$945
ACIW icon
1666
ACI Worldwide
ACIW
$6.01B
$4K ﹤0.01%
169
+14
+9% +$447
ARCB icon
1667
ArcBest
ARCB
$3.32B
$4K ﹤0.01%
206
+144
+232% +$3.31K
BB icon
1668
BlackBerry
BB
$4.84B
$4K ﹤0.01%
868
-15,925
-95% -$86.5K
BGC icon
1669
BGC Group
BGC
$5.64B
$4K ﹤0.01%
1,515
+1,326
+702% +$6.48K
BKU icon
1670
Bankunited
BKU
$3.37B
$4K ﹤0.01%
224
+218
+3,633% +$6.51K
BSRR icon
1671
Sierra Bancorp
BSRR
$538M
$4K ﹤0.01%
236
-47
-17% -$1.14K
BYND icon
1672
Beyond Meat
BYND
$283M
$4K ﹤0.01%
59
+29
+97% +$2.81K
CARS icon
1673
Cars.com
CARS
$668M
$4K ﹤0.01%
520
-151
-23% -$1.46K
CATY icon
1674
Cathay General Bancorp
CATY
$4.21B
$4K ﹤0.01%
184
+135
+276% +$4.32K
CBRL icon
1675
Cracker Barrel
CBRL
$1.19B
$4K ﹤0.01%
+44
New +$6.04K
65 66
67
68 69

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.