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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
VTLE
2251
DELISTED
Vital Energy
VTLE
– –
-18
Closed -$1K
WES icon
2252
Western Midstream Partners
WES
$19.6B
– –
-437
Closed -$8K
WNS
2253
DELISTED
WNS Holdings
WNS
– –
-72
Closed -$4K
WRLD icon
2254
World Acceptance Corp
WRLD
$950M
$0 ﹤0.01%
+7
New +$542
WTI icon
2255
W&T Offshore
WTI
$545M
$0 ﹤0.01%
+269
New +$917
WW
2256
DELISTED
WW International
WW
$0 ﹤0.01%
+20
New +$622
CNR
2257
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
54
-37
-41% -$293
RPT
2258
Rithm Property Trust
RPT
$90.5M
$0 ﹤0.01%
7
-78
-92% -$5.93K
SEI
2259
Solaris Energy Infrastructure
SEI
$3.31B
$0 ﹤0.01%
+55
New +$577
PENG
2260
Penguin Solutions Inc
PENG
$2.76B
$0 ﹤0.01%
+38
New +$556
NPKI
2261
NPK International
NPKI
$1.21B
– –
-110
Closed –
TVRD
2262
Tvardi Therapeutics
TVRD
$23.5M
– –
0
– –
TPC
2263
Tutor Perini Cor
TPC
$4.57B
$0 ﹤0.01%
56
-1,331
-96% -$14.2K
EQC
2264
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
-14
-50% -$448
SASR
2265
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-230
Closed -$8K
ENLC
2266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-933
Closed -$5K
RCM
2267
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
17
-628
-97% -$7.55K
CHUY
2268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+28
New +$587
TELL
2269
DELISTED
Tellurian Inc.
TELL
– –
-2,708
Closed -$19K
PRFT
2270
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
12
+5
+71% +$218
TUP
2271
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,272
Closed -$18K
BIG
2272
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
92
-923
-91% -$20.9K
CONN
2273
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+88
New +$718
MCBC
2274
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
+28
New +$270
SP
2275
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+19
New +$695
89 90
91
92 93

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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
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5NCM
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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.