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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
NEM icon
201
Newmont
NEM
$98.2B
$510K 0.09%
11,314
+2,515
+29% +$113K
ERIC icon
202
Ericsson
ERIC
$30.7B
$509K 0.09%
63,003
+45,977
+270% +$376K
LFC
203
DELISTED
China Life Insurance Company Ltd.
LFC
$504K 0.08%
51,735
+18,393
+55% +$220K
DG icon
204
Dollar General
DG
$25.9B
$501K 0.08%
3,323
+493
+17% +$76.1K
LHX icon
205
L3Harris
LHX
$55.9B
$500K 0.08%
2,761
+451
+20% +$92.4K
BIIB icon
206
Biogen
BIIB
$29.9B
$493K 0.08%
1,549
+302
+24% +$91.6K
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$491K 0.08%
4,144
+144
+4% +$19.8K
FITB
208
Fifth Third Bancorp
FITB
$52B
$490K 0.08%
32,974
+7,397
+29% +$184K
APH icon
209
Amphenol
APH
$188B
$489K 0.08%
26,896
+14,616
+119% +$348K
EW icon
210
Edwards Lifesciences
EW
$47.6B
$489K 0.08%
7,743
+2,580
+50% +$186K
ASX icon
211
ASE Group
ASX
$80.8B
$488K 0.08%
130,595
+1,441
+1% +$6.75K
AEP icon
212
American Electric Power
AEP
$73.7B
$482K 0.08%
5,971
+1,201
+25% +$114K
ADI icon
213
Analog Devices
ADI
$181B
$481K 0.08%
5,340
+2,297
+75% +$251K
AON icon
214
Aon
AON
$77.3B
$481K 0.08%
2,947
+921
+45% +$189K
GPN icon
215
Global Payments
GPN
$22.1B
$480K 0.08%
3,332
+1,531
+85% +$280K
ETN icon
216
Eaton
ETN
$157B
$478K 0.08%
6,148
+3,455
+128% +$317K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.6B
$472K 0.08%
33,600
+20,502
+157% +$375K
SO icon
218
Southern Company
SO
$110B
$469K 0.08%
8,603
+3,255
+61% +$206K
TEL icon
219
TE Connectivity
TEL
$58.8B
$469K 0.08%
7,458
+1,694
+29% +$145K
NICE icon
220
Nice
NICE
$5.29B
$467K 0.08%
3,239
+1,429
+79% +$231K
NMR icon
221
Nomura Holdings
NMR
$28.7B
$462K 0.08%
108,190
+4,717
+5% +$22.4K
CRH icon
222
CRH
CRH
$66.7B
$461K 0.08%
17,151
+1,769
+12% +$60.8K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$453K 0.08%
10,916
-756
-6% -$35.8K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$453K 0.08%
21,852
+12,772
+141% +$319K
WM icon
225
Waste Management
WM
$95.9B
$453K 0.08%
4,901
+1,833
+60% +$210K
7 8
9
10 11

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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
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
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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.