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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
CPE
2276
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
7
-76
-92% -$1.87K
BKCC
2277
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,517
Closed -$7K
BVH
2278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
+8
New +$136
CHS
2279
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
218
-166
-43% -$571
NETI
2280
DELISTED
Eneti Inc.
NETI
– –
-15
Closed –
CORR
2281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
20
– –
GHL
2282
DELISTED
Greenhill & Co., Inc.
GHL
– –
-47
Closed –
HT
2283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+51
New +$555
ARGO
2284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-334
Closed -$21K
TWNK
2285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,045
Closed -$15K
CEQP
2286
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-103
Closed -$3K
LTRPA
2287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+29
New +$145
QUOT
2288
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
16
– –
NUVA
2289
DELISTED
NuVasive, Inc.
NUVA
– –
-428
Closed -$33K
PDCE
2290
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
10
-25
-71% -$450
SPPI
2291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+193
New +$528
RUTH
2292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+37
New +$642
DBD
2293
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-64
Closed –
AUD
2294
DELISTED
Audacy, Inc.
AUD
– –
-2,202
Closed -$9K
ALR
2295
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+312
New +$1.31K
DS
2296
DELISTED
Drive Shack Inc.
DS
– –
-513
Closed –
TEN
2297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
86
-90
-51% -$756
TMX
2298
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
5
– –
GBT
2299
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+3
New +$201
HMTV
2300
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+41
New +$509
90 91
92
93 94

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.