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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
CNI icon
151
Canadian National Railway
CNI
$78.3B
$706K 0.12%
9,089
-1,242
-12% -$108K
NOC icon
152
Northrop Grumman
NOC
$77B
$700K 0.12%
2,302
+566
+33% +$197K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$698K 0.12%
6,040
+1,093
+22% +$164K
RTN
154
DELISTED
Raytheon Company
RTN
$694K 0.12%
5,275
-1,617
-23% -$320K
CAJ
155
DELISTED
Canon, Inc.
CAJ
$692K 0.12%
31,976
+21,566
+207% +$543K
TRI icon
156
Thomson Reuters
TRI
$39.4B
$689K 0.12%
9,661
+4,224
+78% +$329K
MO icon
157
Altria Group
MO
$122B
$688K 0.12%
17,757
+5,220
+42% +$232K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$686K 0.11%
11,508
+2,713
+31% +$161K
WF icon
159
Woori Financial
WF
$15.8B
$678K 0.11%
36,119
+19,631
+119% +$475K
CCI icon
160
Crown Castle
CCI
$32.7B
$667K 0.11%
4,600
+722
+19% +$108K
QCOM icon
161
Qualcomm
QCOM
$176B
$664K 0.11%
9,811
-489
-5% -$40.1K
UMC icon
162
United Microelectronic
UMC
$48.9B
$662K 0.11%
305,897
+4,728
+2% +$11.9K
ALL icon
163
Allstate
ALL
$66.9B
$660K 0.11%
7,153
+2,562
+56% +$279K
HMC icon
164
Honda
HMC
$36.5B
$659K 0.11%
29,300
+10,282
+54% +$263K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.11%
18,835
-36,499
-66% -$1.7M
TLK icon
166
Telkom Indonesia
TLK
$14.2B
$652K 0.11%
33,844
+13,907
+70% +$351K
SKM icon
167
SK Telecom
SKM
$13.7B
$632K 0.11%
23,579
+7,280
+45% +$242K
PTR
168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$632K 0.11%
17,562
+17,193
+4,659% +$723K
RY icon
169
Royal Bank of Canada
RY
$291B
$627K 0.11%
10,189
-7,016
-41% -$521K
CVX icon
170
Chevron
CVX
$388B
$626K 0.1%
8,665
-9,857
-53% -$974K
CLX icon
171
Clorox
CLX
$11.6B
$621K 0.1%
3,565
+515
+17% +$85.1K
PLD icon
172
Prologis
PLD
$138B
$618K 0.1%
7,626
+2,793
+58% +$244K
HPQ icon
173
HP
HPQ
$23.5B
$613K 0.1%
35,282
+2,543
+8% +$51.5K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$608K 0.1%
10,002
– –
KEP icon
175
Korea Electric Power
KEP
$15.5B
$608K 0.1%
80,666
+33,533
+71% +$332K
5 6
7
8 9

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.