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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
DCOM icon
1951
Dime Commercial Bancshares
DCOM
$1.77B
$1K ﹤0.01%
57
-23
-29% -$650
DDS icon
1952
Dillards
DDS
$8.96B
$1K ﹤0.01%
38
-437
-92% -$25.5K
DLX icon
1953
Deluxe
DLX
$1.22B
$1K ﹤0.01%
+34
New +$1.31K
DNOW icon
1954
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
165
-62
-27% -$558
EAF icon
1955
GrafTech
EAF
$203M
$1K ﹤0.01%
+14
New +$1.35K
EBF icon
1956
Ennis
EBF
$550M
$1K ﹤0.01%
+35
New +$702
EGBN icon
1957
Eagle Bancorp
EGBN
$858M
$1K ﹤0.01%
40
-169
-81% -$6.81K
EGHT icon
1958
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
107
+11
+11% +$201
EXLS icon
1959
EXL Service
EXLS
$4.36B
$1K ﹤0.01%
105
+40
+62% +$545
EXTR icon
1960
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
+345
New +$1.91K
FFIC
1961
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
67
-26
-28% -$477
FISI icon
1962
Financial Institutions
FISI
$812M
$1K ﹤0.01%
64
– –
FLIC
1963
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
70
-38
-35% -$795
FSS icon
1964
Federal Signal
FSS
$7.22B
$1K ﹤0.01%
33
-101
-75% -$3.15K
GDOT icon
1965
Green Dot
GDOT
$746M
$1K ﹤0.01%
54
– –
GEF icon
1966
Greif
GEF
$4.56B
$1K ﹤0.01%
18
-28
-61% -$1.06K
GFF icon
1967
Griffon
GFF
$4.28B
$1K ﹤0.01%
104
+30
+41% +$541
GIII icon
1968
G-III Apparel Group
GIII
$1.52B
$1K ﹤0.01%
79
-1,455
-95% -$33.1K
GMED icon
1969
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
+22
New +$1.09K
GMS
1970
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
62
+34
+121% +$805
GPI icon
1971
Group 1 Automotive
GPI
$4.01B
$1K ﹤0.01%
+20
New +$1.69K
GSBC icon
1972
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
+23
New +$1.21K
GTX icon
1973
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
412
-27
-6% -$197
HCI icon
1974
HCI Group
HCI
$2.25B
$1K ﹤0.01%
20
+16
+400% +$690
HOPE icon
1975
Hope Bancorp
HOPE
$1.77B
$1K ﹤0.01%
65
-672
-91% -$8.39K
77 78
79
80 81

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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.