We are live on ! Find out more
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
THR
2026
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+95
New +$1.98K
TMHC icon
2027
Taylor Morrison
TMHC
$1K ﹤0.01%
87
-2,420
-97% -$52K
TMP icon
2028
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
+8
New +$663
TNC icon
2029
Tennant Co
TNC
$1.48B
$1K ﹤0.01%
10
-63
-86% -$4.65K
TTMI icon
2030
TTM Technologies
TTMI
$12.8B
$1K ﹤0.01%
139
– –
UEIC icon
2031
Universal Electronics
UEIC
$57.6M
$1K ﹤0.01%
35
+12
+52% +$543
UNFI icon
2032
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
+89
New +$706
UVE icon
2033
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+54
New +$1.24K
VBTX
2034
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+78
New +$1.88K
VECO icon
2035
Veeco
VECO
$2.96B
$1K ﹤0.01%
155
+37
+31% +$497
VICR icon
2036
Vicor
VICR
$9.41B
$1K ﹤0.01%
+14
New +$664
VYX icon
2037
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
96
-23
-19% -$395
WABC icon
2038
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
23
-45
-66% -$2.8K
WBD icon
2039
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
61
-18
-23% -$494
WSBC icon
2040
WesBanco
WSBC
$3.93B
$1K ﹤0.01%
68
-43
-39% -$1.34K
WSR
2041
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
186
-77
-29% -$907
WTM icon
2042
White Mountains Insurance
WTM
$5.43B
$1K ﹤0.01%
1
-5
-83% -$5.17K
YELP icon
2043
Yelp
YELP
$1.45B
$1K ﹤0.01%
58
-173
-75% -$5.26K
ZUMZ icon
2044
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
93
+21
+29% +$592
TBRG
2045
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
40
+27
+208% +$694
AAMI
2046
Acadian Asset Management
AAMI
$2.95B
$1K ﹤0.01%
+138
New +$1.19K
PRSU
2047
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1K ﹤0.01%
34
-102
-75% -$5.25K
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
178
-1,885
-91% -$16.8K
EGRX
2049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+16
New +$803
CATC
2050
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
+11
New +$749
80 81
82
83 84

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.