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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
OI icon
2201
O-I Glass
OI
$1.39B
– –
-234
Closed -$2K
OMAB icon
2202
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-67
Closed -$4K
OXM icon
2203
Oxford Industries
OXM
$577M
$0 ﹤0.01%
13
-563
-98% -$34.5K
PARR icon
2204
Par Pacific Holdings
PARR
$3.88B
– –
-3,018
Closed -$69K
PBFS icon
2205
Pioneer Bancorp
PBFS
$445M
$0 ﹤0.01%
16
– –
PBI icon
2206
Pitney Bowes
PBI
$2.42B
– –
-318
Closed -$1K
PFGC icon
2207
Performance Food Group
PFGC
$17.5B
– –
-617
Closed -$31K
PGEN icon
2208
Precigen
PGEN
$1.93B
$0 ﹤0.01%
100
– –
PHG icon
2209
Philips
PHG
$25.4B
– –
-10,115
Closed -$377K
PLUS icon
2210
ePlus
PLUS
$2.33B
– –
-156
Closed -$6K
PNNT
2211
Pennant Park Investment Corp
PNNT
$215M
– –
-1,140
Closed -$7K
PR
2212
Permian Resources
PR
$17.9B
$0 ﹤0.01%
2,182
-2,280
-51% -$5.79K
PSCT icon
2213
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-540
Closed -$16K
PTCT icon
2214
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
+4
New +$201
PUMP icon
2215
ProPetro Holding
PUMP
$1.45B
– –
-94
Closed -$1K
HTT
2216
High Templar Tech Ltd
HTT
$377M
– –
-20,431
Closed -$95K
QQQ icon
2217
Invesco QQQ Trust
QQQ
$450B
– –
-3,080
Closed -$654K
RARE icon
2218
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
+4
New +$208
RDUS
2219
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+36
New +$603
RES icon
2220
RPC Inc
RES
$1.24B
$0 ﹤0.01%
188
-26
-12% -$96
RGS icon
2221
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
+1
New +$260
RMAX icon
2222
RE/MAX Holdings
RMAX
$200M
– –
-555
Closed -$21K
RMBS icon
2223
Rambus
RMBS
$10.4B
– –
-388
Closed -$5K
RPD icon
2224
Rapid7
RPD
$634M
$0 ﹤0.01%
+5
New +$262
RYZ
2225
Ryerson Holding Corp
RYZ
$1.6B
$0 ﹤0.01%
+63
New +$556
87 88
89
90 91

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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.