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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
ALGT icon
1926
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
9
-89
-91% -$12.8K
AMBA icon
1927
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
27
– –
AMC icon
1928
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
+36
New +$2.07K
AMPH icon
1929
Amphastar Pharmaceuticals
AMPH
$846M
$1K ﹤0.01%
+55
New +$957
ANDE icon
1930
Andersons Inc
ANDE
$2.54B
$1K ﹤0.01%
56
– –
ANGO icon
1931
AngioDynamics
ANGO
$565M
$1K ﹤0.01%
+178
New +$2.23K
ARWR icon
1932
Arrowhead Research
ARWR
$12B
$1K ﹤0.01%
43
-331
-89% -$13.3K
AUB icon
1933
Atlantic Union Bankshares
AUB
$5.98B
$1K ﹤0.01%
35
+25
+250% +$775
AVNT icon
1934
Avient
AVNT
$3.34B
$1K ﹤0.01%
35
-267
-88% -$7.47K
AZZ icon
1935
AZZ Inc
AZZ
$4.47B
$1K ﹤0.01%
18
-164
-90% -$6.28K
BAND
1936
Bandwidth Inc
BAND
$1.83B
$1K ﹤0.01%
+11
New +$750
BHE icon
1937
Benchmark Electronics
BHE
$2.86B
$1K ﹤0.01%
50
– –
BLMN icon
1938
Bloomin' Brands
BLMN
$731M
$1K ﹤0.01%
74
+62
+517% +$1.08K
BMRC icon
1939
Bank of Marin Bancorp
BMRC
$491M
$1K ﹤0.01%
36
– –
BRKL
1940
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
82
-17
-17% -$243
BX icon
1941
Blackstone
BX
$106B
$1K ﹤0.01%
+21
New +$1.16K
BZH icon
1942
Beazer Homes USA
BZH
$903M
$1K ﹤0.01%
92
– –
CENT icon
1943
Central Garden & Pet Co
CENT
$2.71B
$1K ﹤0.01%
+30
New +$709
CENTA icon
1944
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
+33
New +$733
CIVB icon
1945
Civista Bancshares
CIVB
$595M
$1K ﹤0.01%
+84
New +$1.69K
CNMD icon
1946
CONMED
CNMD
$1.31B
$1K ﹤0.01%
30
-45
-60% -$4.15K
CSV icon
1947
Carriage Services
CSV
$635M
$1K ﹤0.01%
37
-118
-76% -$2.55K
CVCO icon
1948
Cavco Industries
CVCO
$4.46B
$1K ﹤0.01%
+4
New +$786
CVLT icon
1949
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
20
-569
-97% -$24.6K
CXW icon
1950
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
107
-1,467
-93% -$22K
76 77
78
79 80

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CS
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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.