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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
CAR icon
1826
Avis
CAR
$5.78B
$2K ﹤0.01%
104
-102
-50% -$3.05K
CHCO icon
1827
City Holding Co
CHCO
$2.03B
$2K ﹤0.01%
25
-39
-61% -$2.88K
CIM
1828
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
61
-118
-66% -$6.7K
CSTE icon
1829
Caesarstone
CSTE
$75.7M
$2K ﹤0.01%
+201
New +$2.45K
CTS icon
1830
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
+69
New +$1.88K
DRH icon
1831
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
358
-704
-66% -$6.07K
FARO
1832
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
GH icon
1833
Guardant Health
GH
$19.3B
$2K ﹤0.01%
+30
New +$2.3K
GRC icon
1834
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
72
– –
GTLS
1835
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
HASI icon
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2K ﹤0.01%
+95
New +$3K
HBI
1837
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
217
-1,779
-89% -$22.5K
HFWA icon
1838
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
83
-17
-17% -$420
HOUS
1839
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
610
-108
-15% -$951
HRTG icon
1840
Heritage Insurance Holdings
HRTG
$864M
$2K ﹤0.01%
+121
New +$1.43K
ILPT
1841
Industrial Logistics Properties Trust
ILPT
$601M
$2K ﹤0.01%
+94
New +$1.97K
IOSP icon
1842
Innospec
IOSP
$2.11B
$2K ﹤0.01%
23
-51
-69% -$4.66K
JACK icon
1843
Jack in the Box
JACK
$299M
$2K ﹤0.01%
43
+3
+8% +$204
JRVR icon
1844
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
70
-988
-93% -$39.8K
KELYA icon
1845
Kelly Services Class A
KELYA
$545M
$2K ﹤0.01%
154
+84
+120% +$1.46K
KN icon
1846
Knowles
KN
$3.2B
$2K ﹤0.01%
+113
New +$1.96K
KRG icon
1847
Kite Realty
KRG
$5.99B
$2K ﹤0.01%
282
-309
-52% -$4.95K
KTB icon
1848
Kontoor Brands
KTB
$4.74B
$2K ﹤0.01%
212
+21
+11% +$749
MZTI
1849
The Marzetti Company
MZTI
$2.95B
$2K ﹤0.01%
17
-15
-47% -$2.27K
LCII icon
1850
LCI Industries
LCII
$2.52B
$2K ﹤0.01%
31
-207
-87% -$20.2K
72 73
74
75 76

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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.