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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
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$142K 0.05%
+7,650
New +$145K
PNR icon
277
Pentair
PNR
$10.2B
$141K 0.05%
3,185
+13
+0.4% +$619
RIO icon
278
Rio Tinto
RIO
$148B
$141K 0.05%
2,953
– –
RY icon
279
Royal Bank of Canada
RY
$291B
$139K 0.05%
1,924
+23
+1% +$1.87K
WBK
280
DELISTED
Westpac Banking Corporation
WBK
$138K 0.05%
6,769
-332
-5% -$7.96K
MHG
281
DELISTED
Marine Harvest ASA
MHG
$138K 0.05%
7,127
+2,504
+54% +$48.5K
KEYS icon
282
Keysight
KEYS
$54.5B
$137K 0.05%
2,658
– –
MS icon
283
Morgan Stanley
MS
$337B
$137K 0.05%
2,780
+76
+3% +$4.21K
BAX icon
284
Baxter International
BAX
$11.6B
$136K 0.05%
2,303
+202
+10% +$13.7K
CBRE icon
285
CBRE Group
CBRE
$40.8B
$136K 0.05%
3,043
+12
+0.4% +$547
MET icon
286
MetLife
MET
$61B
$136K 0.05%
3,191
+488
+18% +$23.7K
TD icon
287
Toronto Dominion Bank
TD
$198B
$136K 0.05%
2,618
+66
+3% +$3.86K
TER icon
288
Teradyne
TER
$54.8B
$136K 0.05%
3,145
– –
CRM icon
289
Salesforce
CRM
$134B
$135K 0.05%
1,248
+30
+2% +$3.44K
LHX icon
290
L3Harris
LHX
$55.9B
$135K 0.05%
868
+8
+0.9% +$1.22K
FTV icon
291
Fortive
FTV
$19B
$132K 0.05%
2,969
+13
+0.4% +$619
ING icon
292
ING
ING
$93.8B
$132K 0.05%
8,322
+664
+9% +$12.3K
DLTR icon
293
Dollar Tree
DLTR
$23.1B
$131K 0.05%
1,463
+33
+2% +$3.46K
TEAM icon
294
Atlassian
TEAM
$22B
$131K 0.05%
2,442
– –
BF
295
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$131K 0.05%
5,613
+65
+1% +$1.52K
AMAT icon
296
Applied Materials
AMAT
$426B
$129K 0.05%
2,451
+318
+15% +$17.7K
PRU icon
297
Prudential Financial
PRU
$41.7B
$127K 0.05%
1,321
+49
+4% +$5.52K
SBAC icon
298
SBA Communications
SBAC
$18.4B
$126K 0.05%
773
+133
+21% +$22K
BR icon
299
Broadridge
BR
$17.2B
$125K 0.05%
1,184
– –
CE icon
300
Celanese
CE
$5.09B
$125K 0.05%
1,300
-7
-0.5% -$738
10 11
12
13 14

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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.