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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
BGG
1726
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+2,047
New +$7.66K
LTM
1727
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
1,150
+76
+7% +$546
NLSN
1728
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
292
+199
+214% +$3.73K
UBA
1729
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
289
-75
-21% -$1.55K
CHU
1730
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
599
-18,027
-97% -$144K
ENV
1731
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
94
+80
+571% +$5.73K
AHRT
1732
AH Realty Trust
AHRT
$536M
$3K ﹤0.01%
281
-232
-45% -$3.76K
AIT icon
1733
Applied Industrial Technologies
AIT
$12.9B
$3K ﹤0.01%
76
-653
-90% -$38.6K
ALEX
1734
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
261
+212
+433% +$3.97K
ALK icon
1735
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
98
-898
-90% -$48.8K
ARCC icon
1736
Ares Capital
ARCC
$13.6B
$3K ﹤0.01%
+261
New +$4.4K
AXTA icon
1737
Axalta
AXTA
$7.22B
$3K ﹤0.01%
182
-167
-48% -$4.27K
BAH icon
1738
Booz Allen Hamilton
BAH
$8.59B
$3K ﹤0.01%
40
+36
+900% +$2.65K
BANF icon
1739
BancFirst
BANF
$3.89B
$3K ﹤0.01%
+83
New +$4.32K
BANR icon
1740
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
80
+34
+74% +$1.61K
BCO icon
1741
Brink's
BCO
$4.86B
$3K ﹤0.01%
61
+15
+33% +$1.17K
BFS
1742
Saul Centers
BFS
$884M
$3K ﹤0.01%
92
-423
-82% -$19.1K
BJ icon
1743
BJs Wholesale Club
BJ
$12.1B
$3K ﹤0.01%
+123
New +$2.77K
BRFS
1744
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
782
-9,092
-92% -$57.2K
CAKE icon
1745
Cheesecake Factory
CAKE
$4.32B
$3K ﹤0.01%
+133
New +$4.48K
CFFN icon
1746
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
314
+22
+8% +$282
CLDT
1747
Chatham Lodging
CLDT
$643M
$3K ﹤0.01%
+648
New +$9.07K
CPK icon
1748
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
33
– –
CROX icon
1749
Crocs
CROX
$6.69B
$3K ﹤0.01%
143
+36
+34% +$1.15K
CSW
1750
CSW Industrials
CSW
$4.78B
$3K ﹤0.01%
+39
New +$2.82K
68 69
70
71 72

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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.