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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
GRPN icon
2151
Groupon
GRPN
$1.02B
– –
-4
Closed –
GVA icon
2152
Granite Construction
GVA
$5.45B
$0 ﹤0.01%
31
-119
-79% -$2.67K
H icon
2153
Hyatt Hotels
H
$17.8B
$0 ﹤0.01%
9
-985
-99% -$74.5K
HEES
2154
DELISTED
H&E Equipment Services
HEES
– –
-35
Closed –
HEI.A icon
2155
HEICO Corp Class A
HEI.A
$35.7B
$0 ﹤0.01%
+4
New +$358
HLI icon
2156
Houlihan Lokey
HLI
$9.81B
$0 ﹤0.01%
+5
New +$259
HTBK
2157
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
56
-567
-91% -$6K
HWKN icon
2158
Hawkins
HWKN
$2.9B
$0 ﹤0.01%
+24
New +$478
HWM icon
2159
Howmet Aerospace
HWM
$114B
– –
-3,495
Closed -$80K
HZO icon
2160
MarineMax
HZO
$797M
$0 ﹤0.01%
39
+36
+1,200% +$586
ICHR icon
2161
Ichor Holdings
ICHR
$2.6B
$0 ﹤0.01%
+7
New +$212
INSM icon
2162
Insmed
INSM
$23B
$0 ﹤0.01%
+8
New +$190
IRBT
2163
DELISTED
iRobot
IRBT
– –
-575
Closed -$28K
IRWD icon
2164
Ironwood Pharmaceuticals
IRWD
$649M
– –
-558
Closed -$7K
KFY icon
2165
Korn Ferry
KFY
$4.13B
$0 ﹤0.01%
6
-247
-98% -$9.1K
KOS icon
2166
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
+65
New +$258
KURA icon
2167
Kura Oncology
KURA
$927M
$0 ﹤0.01%
+16
New +$183
LADR
2168
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
+21
New +$319
LCNB icon
2169
LCNB Corp
LCNB
$289M
$0 ﹤0.01%
+20
New +$329
LE icon
2170
Lands' End
LE
$371M
– –
-60
Closed -$1K
LEN.B icon
2171
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
8
– –
LNTH icon
2172
Lantheus
LNTH
$7.02B
$0 ﹤0.01%
+32
New +$511
LNW
2173
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
53
+45
+563% +$920
LOCO icon
2174
El Pollo Loco
LOCO
$490M
– –
-1,725
Closed -$26K
LQDT icon
2175
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
+110
New +$524
85 86
87
88 89

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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.