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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
SBCF icon
2226
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-25
Closed –
SCHH icon
2227
Schwab US REIT ETF
SCHH
$11.7B
– –
-794
Closed -$18K
SGMO
2228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
89
+30
+51% +$223
SHO icon
2229
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
60
+24
+67% +$279
SIG icon
2230
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
83
+63
+315% +$1.29K
SM icon
2231
SM Energy
SM
$7.96B
$0 ﹤0.01%
20
-3,388
-99% -$24K
SNBR
2232
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SND icon
2233
Smart Sand
SND
$200M
– –
-3,365
Closed -$8K
SPOK icon
2234
Spok Holdings
SPOK
$221M
– –
-11
Closed –
SPSC icon
2235
SPS Commerce
SPSC
$2.25B
$0 ﹤0.01%
+5
New +$264
SPXC icon
2236
SPX Corp
SPXC
$11B
– –
-82
Closed -$4K
SSTK icon
2237
Shutterstock
SSTK
$205M
$0 ﹤0.01%
25
-481
-95% -$19.2K
STAG icon
2238
STAG Industrial
STAG
$7.86B
$0 ﹤0.01%
29
-1,416
-98% -$41.2K
SXC icon
2239
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
95
-114
-55% -$578
SXI icon
2240
Standex International
SXI
$3.68B
– –
-129
Closed -$9K
TGI
2241
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
48
– –
TISI icon
2242
Team
TISI
$77.7M
$0 ﹤0.01%
5
+1
+25% +$124
TNL icon
2243
Travel + Leisure Co
TNL
$4.54B
– –
-925
Closed -$45K
TPB icon
2244
Turning Point Brands
TPB
$1.47B
$0 ﹤0.01%
+22
New +$515
UA icon
2245
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
64
+42
+191% +$602
UAL icon
2246
United Airlines
UAL
$38.4B
– –
-1,312
Closed -$108K
UBSI icon
2247
United Bankshares
UBSI
$6.55B
– –
-158
Closed -$4K
UMH
2248
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
+18
New +$262
VET icon
2249
Vermilion Energy
VET
$1.73B
– –
-5,667
Closed -$91K
VRRM icon
2250
Verra Mobility
VRRM
$615M
$0 ﹤0.01%
+12
New +$160
88 89
90
91 92

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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.