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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
MNDT
2301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
16
-5,635
-100% -$81K
POLY
2302
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
82
+24
+41% +$448
RTLR
2303
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-320
Closed -$5K
SAIL
2304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+7
New +$159
WBT
2305
DELISTED
Welbilt, Inc.
WBT
– –
-129
Closed -$2K
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+7
New +$637
NP
2307
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16
Closed -$1K
TVTY
2308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
28
-616
-96% -$9.94K
APTS
2309
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
+55
New +$597
ENIA
2310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,121
Closed -$164K
ANAT
2311
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
6
-15
-71% -$1.52K
RVI
2312
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-675
Closed -$1.76K
BPMP
2313
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-228
Closed -$3K
VNE
2314
DELISTED
Veoneer, Inc.
VNE
– –
-1
Closed –
ARNA
2315
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+5
New +$229
NUAN
2316
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+10
New +$195
FMBI
2317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
60
-552
-90% -$10.4K
MGLN
2318
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-411
Closed -$32K
CVA
2319
DELISTED
Covanta Holding Corporation
CVA
– –
-14
Closed –
XLRN
2320
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
8
+5
+167% +$389
CLDR
2321
DELISTED
Cloudera, Inc.
CLDR
– –
-5,094
Closed -$59K
LDL
2322
DELISTED
Lydall, Inc.
LDL
– –
-33
Closed –
USCR
2323
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
44
-144
-77% -$4.43K
BPYU
2324
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
47
+12
+34% +$195
HOME
2325
DELISTED
At Home Group Inc.
HOME
– –
-3,611
Closed -$19K
91 92
93
94 95

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5NCM
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DIA
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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.