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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$55.6M 9.3%
1,119,010
-203,948
-15% -$10.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$28.8M 4.82%
2,759,424
+165,477
+6% +$2.16M
AAPL icon
3
Apple
AAPL
$4.89T
$14.4M 2.41%
226,876
+4,756
+2% +$350K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.5M 2.09%
79,146
+2,068
+3% +$340K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 2.06%
47,710
+6,015
+14% +$1.84M
TGT icon
6
Target
TGT
$62.1B
$11.3M 1.89%
121,328
-536
-0.4% -$59.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.5M 1.76%
107,760
+36,360
+51% +$3.52M
PG icon
8
Procter & Gamble
PG
$343B
$9.52M 1.59%
86,447
+10,483
+14% +$1.26M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.69M 1.45%
174,152
+34,060
+24% +$2.03M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.55M 1.43%
190,807
+18,563
+11% +$1.03M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.74M 1.3%
191,303
+6,977
+4% +$343K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$7.34M 1.23%
56,938
-16,875
-23% -$2.61M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.26M 1.22%
252,315
+13,890
+6% +$516K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.77M 1.13%
67,277
+66,148
+5,859% +$6.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.48M 1.08%
111,540
+10,780
+11% +$730K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.47M 1.08%
115,263
+12,753
+12% +$950K
HD icon
17
Home Depot
HD
$332B
$4.96M 0.83%
26,544
+2,386
+10% +$524K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.95M 0.83%
54,857
-1,804
-3% -$219K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.83M 0.81%
128,346
– –
REET icon
20
iShares Global REIT ETF
REET
$5.12B
$4.54M 0.76%
237,296
+7,802
+3% +$199K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.29M 0.72%
68,466
+864
+1% +$64K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$4.14M 0.69%
29,281
+249
+0.9% +$42.1K
MA icon
23
Mastercard
MA
$477B
$3.93M 0.66%
16,256
-166
-1% -$49.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.65%
23,177
+2,543
+12% +$498K
V icon
25
Visa
V
$677B
$3.69M 0.62%
22,920
+180
+0.8% +$33.9K
1
2 3 4 5

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.