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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
PRDO icon
1876
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
148
– –
PRGS icon
1877
Progress Software
PRGS
$1.59B
$2K ﹤0.01%
48
– –
RGP icon
1878
Resources Connection
RGP
$133M
$2K ﹤0.01%
144
-108
-43% -$1.47K
RNST icon
1879
Renasant Corp
RNST
$4B
$2K ﹤0.01%
84
+78
+1,300% +$2.31K
RYAAY icon
1880
Ryanair
RYAAY
$29.8B
$2K ﹤0.01%
83
– –
SBH icon
1881
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
235
-1,087
-82% -$14.4K
SEDG icon
1882
SolarEdge
SEDG
$2.62B
$2K ﹤0.01%
38
+4
+12% +$423
SMMD icon
1883
iShares Russell 2500 ETF
SMMD
$3.57B
$2K ﹤0.01%
46
– –
SRG
1884
Seritage Growth Properties
SRG
$133M
$2K ﹤0.01%
246
+37
+18% +$1.15K
STBA icon
1885
S&T Bancorp
STBA
$1.88B
$2K ﹤0.01%
93
+41
+79% +$1.43K
SUPN icon
1886
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
108
+47
+77% +$988
TG icon
1887
Tredegar Corp
TG
$260M
$2K ﹤0.01%
76
– –
TILE icon
1888
Interface
TILE
$1.96B
$2K ﹤0.01%
239
+13
+6% +$181
UHT
1889
Universal Health Realty Income Trust
UHT
$614M
$2K ﹤0.01%
23
– –
UPBD icon
1890
Upbound Group
UPBD
$1.2B
$2K ﹤0.01%
107
+36
+51% +$866
VRE
1891
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
156
-192
-55% -$3.93K
WD icon
1892
Walker & Dunlop
WD
$1.69B
$2K ﹤0.01%
38
-102
-73% -$6.42K
WGO icon
1893
Winnebago Industries
WGO
$879M
$2K ﹤0.01%
59
– –
WT icon
1894
WisdomTree
WT
$3.01B
$2K ﹤0.01%
+752
New +$2.91K
XIFR
1895
XPLR Infrastructure LP
XIFR
$1.19B
$2K ﹤0.01%
+45
New +$2.38K
B
1896
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
-153
-80% -$8.63K
SMAR
1897
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+61
New +$2.77K
HAYN
1898
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
131
+91
+228% +$2.39K
HA
1899
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
189
+143
+311% +$3.26K
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
143
-17
-11% -$252
74 75
76
77 78

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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.