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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
MRSH
176
Marsh
MRSH
$86.3B
$604K 0.1%
6,960
+3,031
+77% +$323K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$594K 0.1%
2,512
+406
+19% +$93.1K
A icon
178
Agilent Technologies
A
$39.1B
$592K 0.1%
8,274
+597
+8% +$48K
QSR icon
179
Restaurant Brands International
QSR
$25.1B
$586K 0.1%
14,567
+10,337
+244% +$585K
CI icon
180
Cigna
CI
$76.6B
$585K 0.1%
3,308
+1,008
+44% +$196K
IX icon
181
ORIX
IX
$44B
$584K 0.1%
49,230
+29,585
+151% +$467K
EQNR icon
182
Equinor
EQNR
$95.9B
$583K 0.1%
47,796
+31,162
+187% +$503K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$583K 0.1%
3,873
– –
LPL icon
184
LG Display
LPL
$3.17B
$580K 0.1%
130,627
+54,341
+71% +$325K
CME icon
185
CME Group
CME
$92.2B
$571K 0.1%
3,297
+755
+30% +$150K
PHI icon
186
PLDT
PHI
$4.25B
$558K 0.09%
27,042
+4,816
+22% +$95.5K
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$557K 0.09%
6,894
+2,799
+68% +$254K
AVGO icon
188
Broadcom
AVGO
$1.82T
$552K 0.09%
23,320
-4,560
-16% -$128K
VEDL
189
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$551K 0.09%
154,397
+95,835
+164% +$664K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$547K 0.09%
2,497
– –
NTR icon
191
Nutrien
NTR
$32.7B
$547K 0.09%
16,089
+8,873
+123% +$355K
RACE icon
192
Ferrari
RACE
$63.3B
$544K 0.09%
3,540
-177
-5% -$28.5K
CTAS icon
193
Cintas
CTAS
$82.4B
$541K 0.09%
12,452
+1,044
+9% +$68.2K
RTX icon
194
RTX Corp
RTX
$287B
$539K 0.09%
9,040
-5,352
-37% -$453K
WEC icon
195
WEC Energy
WEC
$37.7B
$535K 0.09%
6,051
+3,424
+130% +$329K
MMM icon
196
3M
MMM
$89B
$531K 0.09%
4,618
-3,007
-39% -$396K
GIS icon
197
General Mills
GIS
$19.2B
$519K 0.09%
9,817
+3,867
+65% +$204K
EL icon
198
Estee Lauder
EL
$29B
$513K 0.09%
3,210
+1,228
+62% +$237K
AGN
199
DELISTED
Allergan plc
AGN
$511K 0.09%
2,861
+87
+3% +$16.4K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$510K 0.09%
10,206
+1,207
+13% +$65.4K
6 7
8
9 10

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BDLIB
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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.