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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
CVBF icon
1751
CVB Financial
CVBF
$3.97B
$3K ﹤0.01%
172
+91
+112% +$1.83K
DBX icon
1752
Dropbox
DBX
$7.13B
$3K ﹤0.01%
148
+90
+155% +$1.64K
DTRE icon
1753
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$3K ﹤0.01%
75
– –
ENR icon
1754
Energizer
ENR
$1.44B
$3K ﹤0.01%
92
+42
+84% +$1.91K
ENSG icon
1755
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
89
-698
-89% -$30.6K
EPM icon
1756
Evolution Petroleum
EPM
$129M
$3K ﹤0.01%
1,261
-11
-0.9% -$50
ETD icon
1757
Ethan Allen Interiors
ETD
$592M
$3K ﹤0.01%
252
+198
+367% +$2.89K
FBNC icon
1758
First Bancorp
FBNC
$2.59B
$3K ﹤0.01%
+134
New +$4.38K
DMC
1759
Del Monte Corp
DMC
$1.36B
$3K ﹤0.01%
+64
New +$2.03K
FHN icon
1760
First Horizon
FHN
$12.1B
$3K ﹤0.01%
345
+15
+5% +$208
FN icon
1761
Fabrinet
FN
$16.9B
$3K ﹤0.01%
53
+19
+56% +$1.15K
FOX icon
1762
Fox Class B
FOX
$21.3B
$3K ﹤0.01%
160
+16
+11% +$517
FULT icon
1763
Fulton Financial
FULT
$4.67B
$3K ﹤0.01%
187
-161
-46% -$2.47K
FWONA icon
1764
Liberty Media Series A
FWONA
$22.6B
$3K ﹤0.01%
99
-1,408
-93% -$50.7K
GBDC icon
1765
Golub Capital BDC
GBDC
$3.36B
$3K ﹤0.01%
+253
New +$4.14K
GCO icon
1766
Genesco
GCO
$416M
$3K ﹤0.01%
249
-200
-45% -$6.74K
GHC icon
1767
Graham Holdings Company
GHC
$5.08B
$3K ﹤0.01%
7
-129
-95% -$65.5K
GLNG icon
1768
Golar LNG
GLNG
$4.99B
$3K ﹤0.01%
358
-544
-60% -$5.97K
GOOD
1769
Gladstone Commercial Corp
GOOD
$627M
$3K ﹤0.01%
+230
New +$4.38K
HAFC icon
1770
Hanmi Financial
HAFC
$942M
$3K ﹤0.01%
222
+11
+5% +$176
HOMB icon
1771
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
251
-11
-4% -$191
IMOS
1772
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$3K ﹤0.01%
+154
New +$3.08K
IPAR icon
1773
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
69
+37
+116% +$2.31K
IPI icon
1774
Intrepid Potash
IPI
$461M
$3K ﹤0.01%
+380
New +$7.07K
JBLU icon
1775
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
289
+19
+7% +$315
69 70
71
72 73

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.