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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
OPGN
2051
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
+2
New +$836
NGM
2052
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+42
New +$686
NXGN
2053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
52
-41
-44% -$529
KBAL
2054
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+50
New +$832
AIMC
2055
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
95
-1,163
-92% -$34.6K
AERI
2056
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
106
– –
ENDP
2057
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
312
– –
NTUS
2058
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+23
New +$668
ECOL
2059
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
-532
-95% -$24.6K
RAVN
2060
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+69
New +$2.02K
AEGN
2061
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
91
+27
+42% +$535
EGOV
2062
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+52
New +$1.06K
PS
2063
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+116
New +$1.93K
VSLR
2064
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
179
– –
FSB
2065
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
36
– –
OMN
2066
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+64
New +$638
COWN
2067
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
KEM
2068
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+27
New +$685
PDLI
2069
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
317
– –
IBTX
2070
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
31
+27
+675% +$1.24K
AAWW
2071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
-141
-85% -$3.52K
CBB
2072
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+107
New +$1.39K
MTSC
2073
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+37
New +$1.45K
DCOM
2074
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
CADE
2075
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
162
-559
-78% -$7.71K
81 82
83
84 85

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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
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5NCM
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DIA
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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.