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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
CBZ icon
2101
CBIZ
CBZ
$2.41B
$0 ﹤0.01%
+12
New +$306
CCRN
2102
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+58
New +$549
CCU icon
2103
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-22,780
Closed -$428K
CENX icon
2104
Century Aluminum
CENX
$4.41B
$0 ﹤0.01%
+111
New +$621
CEVA icon
2105
CEVA Inc
CEVA
$963M
$0 ﹤0.01%
+16
New +$444
CHCT
2106
Community Healthcare Trust
CHCT
$541M
– –
-105
Closed -$4K
CHRD icon
2107
Chord Energy
CHRD
$7.5B
– –
-6,411
Closed -$20K
CIO
2108
DELISTED
City Office REIT
CIO
– –
-383
Closed -$4K
CIVI
2109
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
66
-714
-92% -$12K
CLLS
2110
Cellectis
CLLS
$286M
– –
-361
Closed -$6K
CNDT icon
2111
Conduent
CNDT
$240M
– –
-1,523
Closed -$8K
CNNE icon
2112
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
+6
New +$222
CNXN icon
2113
PC Connection
CNXN
$2.04B
$0 ﹤0.01%
+12
New +$532
CPS icon
2114
Cooper-Standard Automotive
CPS
$505M
$0 ﹤0.01%
33
-28
-46% -$601
CRAI icon
2115
CRA International
CRAI
$1.13B
$0 ﹤0.01%
+14
New +$667
CRVL icon
2116
CorVel
CRVL
$3.12B
$0 ﹤0.01%
+24
New +$624
CSR
2117
Centerspace
CSR
$942M
$0 ﹤0.01%
+5
New +$358
CTBI icon
2118
Community Trust Bancorp
CTBI
$1.39B
– –
-118
Closed -$4K
CUBI icon
2119
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
28
– –
CWST icon
2120
Casella Waste Systems
CWST
$5.7B
$0 ﹤0.01%
+5
New +$242
CYD icon
2121
China Yuchai International
CYD
$1.75B
– –
-277
Closed -$3K
CYH icon
2122
Community Health Systems
CYH
$388M
$0 ﹤0.01%
+256
New +$1.04K
DENN
2123
DELISTED
Denny's
DENN
$0 ﹤0.01%
+12
New +$204
DFIN icon
2124
Donnelley Financial Solutions
DFIN
$1.26B
$0 ﹤0.01%
+77
New +$652
DHIL
2125
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+4
New +$506
83 84
85
86 87

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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.