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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
AAN.A
2076
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
-541
-93% -$13.2K
SAFE
2077
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+10
New +$505
ACR
2078
ACRES Commercial Realty
ACR
$128M
$0 ﹤0.01%
63
+22
+54% +$666
AGS
2079
DELISTED
PlayAGS
AGS
– –
-2,680
Closed -$32K
ALG icon
2080
Alamo Group
ALG
$2B
– –
-40
Closed -$5K
ALNT icon
2081
Allient
ALNT
$1.47B
$0 ﹤0.01%
+8
New +$215
ANGI icon
2082
Angi Inc
ANGI
$240M
$0 ﹤0.01%
8
– –
APAM icon
2083
Artisan Partners
APAM
$2.86B
– –
-48
Closed -$1K
APEI icon
2084
American Public Education
APEI
$907M
$0 ﹤0.01%
+14
New +$341
ARES icon
2085
Ares Management
ARES
$28.8B
$0 ﹤0.01%
+12
New +$420
ARR
2086
Armour Residential REIT
ARR
$2.01B
$0 ﹤0.01%
5
-92
-95% -$7.86K
ASIX icon
2087
AdvanSix
ASIX
$546M
$0 ﹤0.01%
39
+24
+160% +$373
AXGN icon
2088
Axogen
AXGN
$2.19B
– –
-1,326
Closed -$23K
DCH
2089
Dauch Corp
DCH
$1.32B
$0 ﹤0.01%
105
-4,474
-98% -$33.2K
AXS icon
2090
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
+6
New +$335
BAK icon
2091
Braskem
BAK
$972M
– –
-14,894
Closed -$219K
BATRA icon
2092
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+17
New +$438
BATRK icon
2093
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
19
-237
-93% -$6.08K
BKD icon
2094
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
30
-1,439
-98% -$8.38K
BL icon
2095
BlackLine
BL
$1.8B
$0 ﹤0.01%
+5
New +$292
BMA icon
2096
Banco Macro
BMA
$5.89B
– –
-1,293
Closed -$46K
BRSP
2097
BrightSpire Capital
BRSP
$683M
$0 ﹤0.01%
+19
New +$208
BVN icon
2098
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-7,854
Closed -$117K
CAL icon
2099
Caleres
CAL
$420M
$0 ﹤0.01%
91
-3,795
-98% -$54.5K
CATO icon
2100
Cato Corp
CATO
$64.1M
$0 ﹤0.01%
+58
New +$878
82 83
84
85 86

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BDLIB
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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.