We are live on ! Find out more
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
UTL icon
1801
Unitil
UTL
$999M
$3K ﹤0.01%
50
-28
-36% -$1.66K
VLY icon
1802
Valley National Bancorp
VLY
$7.94B
$3K ﹤0.01%
371
-655
-64% -$6.41K
VRNS icon
1803
Varonis Systems
VRNS
$5.36B
$3K ﹤0.01%
117
– –
VRTS icon
1804
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
+39
New +$4.4K
WASH icon
1805
Washington Trust Bancorp
WASH
$736M
$3K ﹤0.01%
+87
New +$3.94K
WKHS icon
1806
Workhorse Group
WKHS
$30.2M
$3K ﹤0.01%
1
– –
ZWS icon
1807
Zurn Elkay Water Solutions
ZWS
$8.14B
$3K ﹤0.01%
253
– –
SGI
1808
Somnigroup International
SGI
$15.3B
$3K ﹤0.01%
252
– –
NWLI
1809
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
12
-121
-91% -$29.6K
BBBY
1810
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
686
-2,256
-77% -$26.3K
MRLN
1811
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
230
– –
ECHO
1812
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
121
+33
+38% +$643
CSOD
1813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
110
-218
-66% -$10.6K
SWI
1814
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
+163
New +$3.01K
CETV
1815
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+982
New +$4.01K
OPB
1816
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
127
– –
PEI
1817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+193
New +$9.35K
DO
1818
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
1,617
-145
-8% -$593
ACRE
1819
Ares Commercial Real Estate
ACRE
$257M
$2K ﹤0.01%
281
– –
ADT icon
1820
ADT
ADT
$5.24B
$2K ﹤0.01%
445
-2,496
-85% -$15.1K
ADTN icon
1821
Adtran
ADTN
$769M
$2K ﹤0.01%
+154
New +$1.31K
AYI icon
1822
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
23
-430
-95% -$47.2K
BDC icon
1823
Belden
BDC
$4.12B
$2K ﹤0.01%
+45
New +$2.06K
BBT
1824
Beacon Financial Corp
BBT
$2.48B
$2K ﹤0.01%
+178
New +$4.5K
CALM icon
1825
Cal-Maine
CALM
$4.2B
$2K ﹤0.01%
+47
New +$1.78K
71 72
73
74 75

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.