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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 Morningstar 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
RYN icon
1701
Rayonier
RYN
$6.43B
$4K ﹤0.01%
196
-59
-23% -$1.49K
SFBS
1702
ServisFirst Bancshares
SFBS
$4.88B
$4K ﹤0.01%
146
+23
+19% +$806
SITC icon
1703
SITE Centers
SITC
$227M
$4K ﹤0.01%
855
+255
+43% +$2.21K
SLGN icon
1704
Silgan Holdings
SLGN
$4.34B
$4K ﹤0.01%
141
-23
-14% -$692
SMTC icon
1705
Semtech
SMTC
$10.7B
$4K ﹤0.01%
106
-582
-85% -$26.3K
SSD icon
1706
Simpson Manufacturing
SSD
$7.68B
$4K ﹤0.01%
71
-94
-57% -$7.34K
STR
1707
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
+411
New +$7.39K
TRST
1708
Trustco Bank Corp NY
TRST
$963M
$4K ﹤0.01%
158
-99
-39% -$3.6K
UE icon
1709
Urban Edge Properties
UE
$2.87B
$4K ﹤0.01%
399
-413
-51% -$6.79K
UI icon
1710
Ubiquiti
UI
$32.3B
$4K ﹤0.01%
+23
New +$3.51K
WAL icon
1711
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
155
-250
-62% -$12K
WSFS icon
1712
WSFS Financial
WSFS
$4.1B
$4K ﹤0.01%
152
-330
-68% -$11.9K
SUM
1713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
338
-127
-27% -$2.47K
LSXMK
1714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
148
+38
+35% +$1.27K
VIA
1715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
135
-46
-25% -$2.02K
IBA
1716
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+127
New +$5.56K
SHLX
1717
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
372
+130
+54% +$2.22K
ACH
1718
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
905
-17,697
-95% -$124K
VCRA
1719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
190
– –
EBSB
1720
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01%
+320
New +$5.3K
LMNX
1721
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
158
+27
+21% +$663
PRAH
1722
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
45
-345
-88% -$33.6K
CLGX
1723
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
99
+36
+57% +$1.59K
CMD
1724
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
96
-570
-86% -$32.4K
OXFD
1725
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4K ﹤0.01%
404
-1,401
-78% -$19.6K
67 68
69
70 71

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ECA
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TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
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DIA
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HP
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EFM
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VFCM
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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.