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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
MDCO
2351
DELISTED
Medicines Co
MDCO
– –
-1,527
Closed -$128K
AVP
2352
DELISTED
Avon Products, Inc.
AVP
– –
-268
Closed -$1K
EFBI
2353
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-10,000
Closed -$158K
BT
2354
DELISTED
BT Group plc (ADR)
BT
– –
-6,945
Closed -$69K
KYO
2355
DELISTED
Kyocera Adr
KYO
– –
-10,848
Closed -$731K
TERP
2356
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+25
New +$435
WPG
2357
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
107
+13
+14% +$306
PFX
2358
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-500
Closed -$8K
NJ
2359
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-20,501
Closed -$682K
VE
2360
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-19,548
Closed -$511K
SI
2361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,961
Closed -$570K
AWC
2362
DELISTED
Alumina Ltd
AWC
– –
-7,221
Closed -$44K
KUB
2363
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-4,796
Closed -$369K
PC
2364
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-23,366
Closed -$206K
MKTAY
2365
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-2,468
Closed -$80K
HIT
2366
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-10,790
Closed -$895K
MITSY
2367
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,173
Closed -$397K
REP
2368
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-23,630
Closed -$354K
DT
2369
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-14,050
Closed -$215K
AXA
2370
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-15,001
Closed -$408K
AZ
2371
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-51,001
Closed -$1.21M
FUJI
2372
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-8,236
Closed -$387K
NSANY
2373
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-26,824
Closed -$299K
TDK
2374
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-1,853
Closed -$200K
IFX
2375
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-16,847
Closed -$368K
93 94
95
96 97

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.