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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
(-28%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.52M |
| 3 |
HI
Hillenbrand
HI
|
+$2.94M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2001
MaxLinear
MXL
$5.88B
| $1K | ﹤0.01% |
+72
| New | +$1.21K |
|
2002
NGL Energy Partners
NGL
$1.87B
| $1K | ﹤0.01% |
367
-790
| -68% | -$6.4K |
|
2003
National Presto Industries
NPK
$896M
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
2004
Enviri
NVRI
$620M
| $1K | ﹤0.01% |
115
+65
| +130% | +$887 |
|
2005
OneSpan
OSPN
$562M
| $1K | ﹤0.01% |
+30
| New | +$508 |
|
2006
PENN Entertainment
PENN
$2.83B
| $1K | ﹤0.01% |
112
-11
| -9% | -$276 |
|
2007
Peapack-Gladstone Financial
PGC
$833M
| $1K | ﹤0.01% |
82
+8
| +11% | +$212 |
|
2008
Pinterest
PINS
$13.2B
| $1K | ﹤0.01% |
+36
| New | +$701 |
|
2009
Protolabs
PRLB
$1.85B
| $1K | ﹤0.01% |
16
-122
| -88% | -$11.3K |
|
2010
Prothena Corp
PRTA
$455M
| $1K | ﹤0.01% |
105
| – | – |
|
2011
Papa John's
PZZA
$997M
| $1K | ﹤0.01% |
+21
| New | +$1.26K |
|
2012
Ribbon Communications
RBBN
$359M
| $1K | ﹤0.01% |
+171
| New | +$514 |
|
2013
REX American Resources
REX
$1.44B
| $1K | ﹤0.01% |
162
-5,880
| -97% | -$66.8K |
|
2014
The RMR Group
RMR
$348M
| $1K | ﹤0.01% |
21
-558
| -96% | -$21.6K |
|
2015
Gibraltar Industries
ROCK
$1.36B
| $1K | ﹤0.01% |
+14
| New | +$700 |
|
2016
Scansource
SCSC
$1.13B
| $1K | ﹤0.01% |
24
-7
| -23% | -$204 |
|
2017
SFL Corp
SFL
$1.59B
| $1K | ﹤0.01% |
+72
| New | +$891 |
|
2018
Shake Shack
SHAK
$2.48B
| $1K | ﹤0.01% |
+21
| New | +$1.24K |
|
2019
Tanger
SKT
$4.8B
| $1K | ﹤0.01% |
196
-2,668
| -93% | -$32.6K |
|
2020
SiriusPoint
SPNT
$3.01B
| $1K | ﹤0.01% |
69
+47
| +214% | +$451 |
|
|
SRDX
2021
DELISTED
Surmodics
SRDX
| $1K | ﹤0.01% |
+22
| New | +$794 |
|
2022
E.W. Scripps
SSP
$271M
| $1K | ﹤0.01% |
202
-1,572
| -89% | -$19.4K |
|
2023
Stewart Information Services
STC
$2.02B
| $1K | ﹤0.01% |
27
-806
| -97% | -$29.6K |
|
2024
Sensient Technologies
SXT
$5.32B
| $1K | ﹤0.01% |
+39
| New | +$2.15K |
|
2025
Triumph Financial Inc
TFIN
$1.8B
| $1K | ﹤0.01% |
+23
| New | +$796 |
|
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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.