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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
DASTY
2376
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-5,988
Closed -$970K
KPN
2377
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-154,673
Closed -$458K
SEO
2378
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-9,020
Closed -$126K
NHY
2379
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-19,299
Closed -$70K
BAY
2380
DELISTED
BAYER AG SPONS ADR
BAY
– –
-33,852
Closed -$666K
EON
2381
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-80,509
Closed -$850K
BF
2382
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-25,430
Closed -$463K
SCM
2383
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-3,431
Closed -$171K
AKZOY
2384
DELISTED
Akzo Nobel NV
AKZOY
– –
-9,034
Closed -$299K
SDX
2385
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-8,570
Closed -$200K
ANZ
2386
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-27,248
Closed -$456K
NAB
2387
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-43,180
Closed -$355K
SCO
2388
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-43,240
Closed -$181K
TELN
2389
DELISTED
TELENOR ASA
TELN
– –
-3,397
Closed -$55K
EDP
2390
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-2,494
Closed -$104K
BNL
2391
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-2,884
Closed -$75K
TMIC
2392
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-1,148
Closed -$52K
TLS
2393
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-29,196
Closed -$360K
HIBB
2394
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+28
New +$584
KNBWY
2395
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-4,342
Closed -$89K
ELUX
2396
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-2,411
Closed -$110K
VSTO
2397
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
48
-98
-67% -$746
EBIX
2398
DELISTED
Ebix Inc
EBIX
– –
-30
Closed -$1K
WLL
2399
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$1K
BBL
2400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-116
Closed -$2K
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
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.