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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
MDRX
1901
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+251
New +$2.04K
NTCO
1902
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
+200
New +$3.71K
RPT
1903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+266
New +$3.33K
CIR
1904
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
249
– –
RAD
1905
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+104
New +$1.46K
AVLR
1906
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+27
New +$2.2K
ABTX
1907
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
91
+45
+98% +$1.51K
CDR
1908
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+399
New +$6.16K
MTOR
1909
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
150
– –
PLAN
1910
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
+65
New +$3.24K
EPAY
1911
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
KRA
1912
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
343
+280
+444% +$4.17K
CPLG
1913
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
521
+348
+201% +$2.75K
BMTC
1914
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
67
-26
-28% -$912
BPFH
1915
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
213
-615
-74% -$6.33K
FFG
1916
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
43
+39
+975% +$1.98K
BMY.RT
1917
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
489
-579
-54% -$1.91K
DLPH
1918
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
220
+209
+1,900% +$2.59K
MFGP
1919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
400
+378
+1,718% +$3.83K
SBNY
1920
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
28
-243
-90% -$30.5K
UFS
1921
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
111
+20
+22% +$637
GRA
1922
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
43
-568
-93% -$32.4K
NAV.PRD
1923
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$2K ﹤0.01%
+96
New +$2.13K
ABM icon
1924
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
46
-158
-77% -$5.45K
AKR icon
1925
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
71
-1,392
-95% -$31.4K
75 76
77
78 79

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CS
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ECA
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TAM
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5NCM
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DIA
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EFM
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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.