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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
DX
2126
Dynex Capital
DX
$3.01B
$0 ﹤0.01%
5
-438
-99% -$7.22K
DXPE icon
2127
DXP Enterprises
DXPE
$2.51B
– –
-24
Closed –
EAT icon
2128
Brinker International
EAT
$8.37B
$0 ﹤0.01%
27
-49
-64% -$1.65K
EB
2129
DELISTED
Eventbrite
EB
– –
-501
Closed -$10K
EDIT icon
2130
Editas Medicine
EDIT
$416M
$0 ﹤0.01%
+10
New +$252
EEMV icon
2131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$0 ﹤0.01%
10
– –
ENVA icon
2132
Enova International
ENVA
$6.1B
$0 ﹤0.01%
+29
New +$575
EPP icon
2133
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-150
Closed -$6K
EPRT icon
2134
Essential Properties Realty Trust
EPRT
$6.97B
$0 ﹤0.01%
9
-141
-94% -$3.27K
EQBK icon
2135
Equity Bancshares
EQBK
$1.03B
– –
-58
Closed -$1K
ESCA icon
2136
Escalade
ESCA
$263M
$0 ﹤0.01%
+16
New +$131
EVTC icon
2137
Evertec
EVTC
$1.9B
$0 ﹤0.01%
+16
New +$490
KYNB
2138
Kyntra Bio
KYNB
$28.8M
– –
0
– –
FL
2139
DELISTED
Foot Locker
FL
– –
-449
Closed -$13K
FNDF icon
2140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-3,601
Closed -$104K
FOR icon
2141
Forestar Group
FOR
$1.46B
$0 ﹤0.01%
35
– –
FOSL icon
2142
Fossil Group
FOSL
$239M
– –
-88
Closed –
FWONK icon
2143
Liberty Media Series C
FWONK
$24.7B
$0 ﹤0.01%
21
+16
+320% +$614
FWRD icon
2144
Forward Air
FWRD
$473M
$0 ﹤0.01%
5
-120
-96% -$7.29K
TDAY
2145
USA Today Co
TDAY
$1.24B
$0 ﹤0.01%
140
-446
-76% -$2.2K
GEL icon
2146
Genesis Energy
GEL
$1.81B
– –
-704
Closed -$14K
GPK icon
2147
Graphic Packaging
GPK
$3.3B
$0 ﹤0.01%
+16
New +$236
GPMT
2148
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-3,292
Closed -$59K
GPRE icon
2149
Green Plains
GPRE
$1.16B
$0 ﹤0.01%
+85
New +$917
GPRO icon
2150
GoPro
GPRO
$119M
$0 ﹤0.01%
+145
New +$539
84 85
86
87 88

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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.