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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
WTRE
2326
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$0 ﹤0.01%
+24
New +$527
NAV
2327
DELISTED
Navistar International
NAV
– –
-96
Closed -$2K
NBLX
2328
DELISTED
Noble Midstream Partners LP
NBLX
– –
-211
Closed -$5K
MIK
2329
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+147
New +$696
ANH
2330
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,926
Closed -$9K
QEP
2331
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
148
-893
-86% -$2.15K
JCAP
2332
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-414
Closed -$7K
BREW
2333
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,108
Closed -$18K
VAL
2334
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,823
Closed -$10K
DNR
2335
DELISTED
Denbury Resources, Inc.
DNR
– –
-783
Closed -$1K
FG
2336
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+18
New +$190
AKRX
2337
DELISTED
Akorn Inc
AKRX
– –
-351
Closed –
UNT
2338
DELISTED
UNIT Corporation
UNT
– –
-7
Closed –
ARCH
2339
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+16
New +$819
PEGI
2340
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-268
Closed -$7K
AKS
2341
DELISTED
AK Steel Holding Corp
AKS
– –
-2,768
Closed -$7K
INXN
2342
DELISTED
Interxion Holding N.V.
INXN
– –
-69
Closed -$5K
ZAYO
2343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,288
Closed -$111K
DPLO
2344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-170
Closed –
IPHS
2345
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,087
Closed -$97K
PKD
2346
DELISTED
Parker Drilling Company
PKD
– –
-10,197
Closed -$206K
LPT
2347
DELISTED
Liberty Property Trust
LPT
– –
-963
Closed -$55K
CISN
2348
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-3,973
Closed -$39K
UCFC
2349
DELISTED
United Community Financial Corp
UCFC
– –
-24
Closed –
WCG
2350
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-631
Closed -$202K
92 93
94
95 96

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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
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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.