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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
LXU icon
2176
LSB Industries
LXU
$824M
– –
-4,533
Closed -$14K
MAIN icon
2177
Main Street Capital
MAIN
$5B
– –
-768
Closed -$33K
MATW icon
2178
Matthews International
MATW
$878M
– –
-91
Closed -$3K
MBI icon
2179
MBIA
MBI
$282M
$0 ﹤0.01%
+27
New +$228
MDGL icon
2180
Madrigal Pharmaceuticals
MDGL
$12.7B
$0 ﹤0.01%
+3
New +$250
MERC icon
2181
Mercer International
MERC
$44.7M
$0 ﹤0.01%
+97
New +$972
MFA
2182
MFA Financial
MFA
$927M
$0 ﹤0.01%
16
-16
-50% -$426
MG icon
2183
Mistras Group
MG
$495M
– –
-17
Closed –
MLKN icon
2184
MillerKnoll
MLKN
$1.54B
$0 ﹤0.01%
+6
New +$207
MLPA icon
2185
Global X MLP ETF
MLPA
$2.25B
– –
-9,521
Closed -$442K
MOD icon
2186
Modine Manufacturing
MOD
$12.2B
$0 ﹤0.01%
18
-1,884
-99% -$12.5K
MSTR icon
2187
Strategy Inc
MSTR
$36B
$0 ﹤0.01%
+30
New +$407
MTUM icon
2188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3,300
Closed -$414K
MYGN icon
2189
Myriad Genetics
MYGN
$515M
– –
-1,052
Closed -$28K
NBHC icon
2190
National Bank Holdings
NBHC
$1.89B
– –
-60
Closed -$2K
NBR icon
2191
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
32
– –
NCMI icon
2192
National CineMedia
NCMI
$362M
$0 ﹤0.01%
12
-14
-54% -$912
NHC icon
2193
National Healthcare
NHC
$3.53B
– –
-395
Closed -$34K
NNVC icon
2194
NanoViricides
NNVC
$35.4M
– –
-313
Closed –
NTCT icon
2195
NETSCOUT
NTCT
$2.86B
$0 ﹤0.01%
+20
New +$507
NTGR icon
2196
NETGEAR
NTGR
$681M
– –
-348
Closed -$7K
NTLA icon
2197
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
+15
New +$202
NVST icon
2198
Envista
NVST
$4.34B
$0 ﹤0.01%
+34
New +$871
NWBI icon
2199
Northwest Bancshares
NWBI
$2.25B
– –
-112
Closed -$1K
OFIX icon
2200
Orthofix Medical
OFIX
$481M
– –
-37
Closed -$1K
86 87
88
89 90

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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.