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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
-0.75%
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
$276M
AUM Growth
+$24.9M
Cap. Flow
+$30.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.76%
Holding
2,326
New
130
Increased
835
Reduced
304
Closed
60

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
KMB icon
Kimberly-Clark
KMB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.34M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
3
VTV icon
Vanguard Value ETF
VTV
+$508K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
5
XOM icon
ExxonMobil
XOM
+$451K

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.77%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$190K 0.07%
3,521
+758
+27% +$43.4K
APC
227
DELISTED
Anadarko Petroleum
APC
$190K 0.07%
3,360
+203
+6% +$11.9K
TROW icon
228
T. Rowe Price
TROW
$25B
$183K 0.07%
1,753
+4
+0.2% +$446
CHTR icon
229
Charter Communications
CHTR
$14.7B
$181K 0.07%
629
-7
-1% -$2.46K
PC
230
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$180K 0.07%
13,213
– –
AFL icon
231
Aflac
AFL
$63.9B
$179K 0.06%
4,323
+25
+0.6% +$1.11K
IX icon
232
ORIX
IX
$44B
$179K 0.06%
10,755
+90
+0.8% +$1.63K
PSX icon
233
Phillips 66
PSX
$82.9B
$179K 0.06%
2,031
+68
+3% +$6.62K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$179K 0.06%
4,908
– –
PUK icon
235
Prudential
PUK
$36.5B
$177K 0.06%
3,771
+111
+3% +$5.61K
TFC icon
236
Truist Financial
TFC
$63.2B
$174K 0.06%
3,556
+229
+7% +$12.3K
OVV icon
237
Ovintiv
OVV
$17.5B
$173K 0.06%
3,270
+52
+2% +$3.08K
SI
238
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$171K 0.06%
2,792
+48
+2% +$2.94K
LUV icon
239
Southwest Airlines
LUV
$22.1B
$170K 0.06%
3,023
+8
+0.3% +$480
CS
240
DELISTED
Credit Suisse Group
CS
$170K 0.06%
10,536
– –
CINF icon
241
Cincinnati Financial
CINF
$28.3B
$169K 0.06%
2,320
+9
+0.4% +$673
DUK icon
242
Duke Energy
DUK
$102B
$169K 0.06%
2,353
-72
-3% -$5.57K
E icon
243
ENI
E
$76B
$169K 0.06%
5,046
+225
+5% +$7.81K
PX
244
DELISTED
Praxair Inc
PX
$169K 0.06%
1,244
+34
+3% +$5.29K
CME icon
245
CME Group
CME
$92.2B
$168K 0.06%
1,140
+9
+0.8% +$1.43K
HAL icon
246
Halliburton
HAL
$27.9B
$168K 0.06%
3,931
+164
+4% +$8.09K
ITUB icon
247
Itaú Unibanco
ITUB
$91.3B
$168K 0.06%
22,990
+3,043
+15% +$22.8K
GIS icon
248
General Mills
GIS
$19.2B
$167K 0.06%
3,852
+2,940
+322% +$159K
GD icon
249
General Dynamics
GD
$105B
$166K 0.06%
791
+3
+0.4% +$653
MU icon
250
Micron Technology
MU
$1.04T
$166K 0.06%
3,355
+407
+14% +$19.5K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q1 2018, Quadrant Capital Group held 2,326 positions worth $276M, up 9.9% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group deployed $30.6M of net new capital in Q1 2018, opening 130 new positions and adding to 835 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 34,440 shares worth $417K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $2.34M trimmed.

  • Quadrant Capital Group's largest Q1 2018 buy was Schwab Fundamental US Large Company Index ETF: 34,440 shares worth $417K.
  • Quadrant Capital Group added most to Target in Q1 2018, an estimated $9.21M increase.
  • Quadrant Capital Group's biggest Q1 2018 reduction was Meridian Bioscience Inc, cutting an estimated $2.34M.
  • Quadrant Capital Group fully exited CNH Industrial in Q1 2018, selling an estimated $130K.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $276M portfolio in Q1 2018.
  • Quadrant Capital Group opened 130 new positions and closed 60 in Q1 2018.
  • Quadrant Capital Group's portfolio value rose 9.9% quarter-over-quarter to $276M.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.