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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
IIPR icon
1976
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
+17
New +$1.44K
INO icon
1977
Inovio Pharmaceuticals
INO
$79.4M
$1K ﹤0.01%
+6
New +$370
INVA icon
1978
Innoviva
INVA
$1.57B
$1K ﹤0.01%
+62
New +$820
IVR icon
1979
Invesco Mortgage Capital
IVR
$762M
$1K ﹤0.01%
+42
New +$6.17K
JBGS
1980
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
32
-745
-96% -$28K
JBSS icon
1981
John B. Sanfilippo & Son
JBSS
$978M
$1K ﹤0.01%
12
– –
JNK icon
1982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
10
– –
JOUT icon
1983
Johnson Outdoors
JOUT
$494M
$1K ﹤0.01%
+11
New +$750
KALU icon
1984
Kaiser Aluminum
KALU
$2.65B
$1K ﹤0.01%
12
-396
-97% -$37.3K
OPLN
1985
Openlane
OPLN
$4.25B
$1K ﹤0.01%
89
-1,152
-93% -$22.5K
KFRC icon
1986
Kforce
KFRC
$1.04B
$1K ﹤0.01%
+22
New +$730
KOP icon
1987
Koppers
KOP
$954M
$1K ﹤0.01%
62
-230
-79% -$5.91K
KRO icon
1988
KRONOS Worldwide
KRO
$705M
$1K ﹤0.01%
+164
New +$1.72K
LBRDK icon
1989
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
18
+3
+20% +$373
LGIH icon
1990
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
+13
New +$966
LMAT icon
1991
LeMaitre Vascular
LMAT
$2.26B
$1K ﹤0.01%
+25
New +$772
LNN icon
1992
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+7
New +$690
LXFR icon
1993
Luxfer Holdings
LXFR
$462M
$1K ﹤0.01%
+49
New +$778
MCRI icon
1994
Monarch Casino & Resort
MCRI
$2.18B
$1K ﹤0.01%
+40
New +$1.75K
MED icon
1995
Medifast
MED
$110M
$1K ﹤0.01%
9
-236
-96% -$21.5K
MEI icon
1996
Methode Electronics
MEI
$542M
$1K ﹤0.01%
36
-100
-74% -$3.26K
MLAB icon
1997
Mesa Laboratories
MLAB
$540M
$1K ﹤0.01%
+3
New +$740
MODV
1998
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+10
New +$619
MOV icon
1999
Movado Group
MOV
$835M
$1K ﹤0.01%
58
-6
-9% -$95
MTN icon
2000
Vail Resorts
MTN
$5.28B
$1K ﹤0.01%
6
-88
-94% -$18.9K
78 79
80
81 82

Similar funds

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.