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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
LILAK icon
1851
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
192
+183
+2,033% +$2.47K
LPG icon
1852
Dorian LPG
LPG
$1.95B
$2K ﹤0.01%
+213
New +$2.52K
MCY icon
1853
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
+42
New +$1.92K
MLR icon
1854
Miller Industries
MLR
$594M
$2K ﹤0.01%
52
+22
+73% +$710
MPLX icon
1855
MPLX
MPLX
$60.1B
$2K ﹤0.01%
157
-497
-76% -$10.2K
MRTN icon
1856
Marten Transport
MRTN
$1.25B
$2K ﹤0.01%
123
+43
+54% +$593
MSBI icon
1857
Midland States Bancorp
MSBI
$701M
$2K ﹤0.01%
97
+68
+234% +$1.65K
MUSA icon
1858
Murphy USA
MUSA
$11.6B
$2K ﹤0.01%
+16
New +$1.66K
NAVI icon
1859
Navient
NAVI
$833M
$2K ﹤0.01%
347
-127
-27% -$1.52K
NCLH icon
1860
Norwegian Cruise Line
NCLH
$9.43B
$2K ﹤0.01%
218
-1,173
-84% -$47.2K
NWS icon
1861
News Corp Class B
NWS
$17.3B
$2K ﹤0.01%
+190
New +$2.44K
OFG icon
1862
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
216
– –
OLP
1863
One Liberty Properties
OLP
$548M
$2K ﹤0.01%
121
-118
-49% -$2.86K
OSBC icon
1864
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
+273
New +$3K
OSUR icon
1865
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
184
-904
-83% -$6.47K
PAHC icon
1866
Phibro Animal Health
PAHC
$1.51B
$2K ﹤0.01%
82
-123
-60% -$3.01K
PBR.A icon
1867
Petrobras Class A
PBR.A
$105B
$2K ﹤0.01%
343
+292
+573% +$3.29K
PCH
1868
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
91
+18
+25% +$697
PCRX icon
1869
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
+48
New +$1.99K
PDM
1870
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
182
+153
+528% +$3.3K
PEBO icon
1871
Peoples Bancorp
PEBO
$1.49B
$2K ﹤0.01%
+117
New +$3.48K
PEGA icon
1872
Pegasystems
PEGA
$4.81B
$2K ﹤0.01%
+34
New +$1.43K
PLCE icon
1873
Children's Place
PLCE
$51.8M
$2K ﹤0.01%
60
+19
+46% +$1.01K
PNFP icon
1874
Pinnacle Financial Partners Inc
PNFP
$16B
$2K ﹤0.01%
50
-168
-77% -$9.1K
PPBI
1875
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+120
New +$3.19K
73 74
75
76 77

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BDLIB
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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.