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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
KMI icon
301
Kinder Morgan
KMI
$73.1B
$124K 0.05%
9,048
+357
+4% +$6.18K
PH icon
302
Parker-Hannifin
PH
$125B
$123K 0.04%
755
– –
CNH
303
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$122K 0.04%
+10,104
New +$122K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$120K 0.04%
1,787
+696
+64% +$47.9K
HMC icon
305
Honda
HMC
$36.5B
$118K 0.04%
3,634
+295
+9% +$10.4K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$117K 0.04%
1,306
– –
EL icon
307
Estee Lauder
EL
$29B
$115K 0.04%
801
+5
+0.6% +$692
RSG icon
308
Republic Services
RSG
$66.7B
$115K 0.04%
1,784
-74
-4% -$4.96K
UBS icon
309
UBS Group
UBS
$170B
$115K 0.04%
7,098
+1,054
+17% +$20K
ILMN icon
310
Illumina
ILMN
$29.4B
$114K 0.04%
541
+25
+5% +$5.73K
VLO icon
311
Valero Energy
VLO
$89.8B
$114K 0.04%
1,323
+90
+7% +$8.4K
GNTX icon
312
Gentex
GNTX
$4.88B
$113K 0.04%
5,137
– –
URTH icon
313
iShares MSCI World ETF
URTH
$7.95B
$113K 0.04%
1,305
– –
SHPG
314
DELISTED
Shire pic
SHPG
$113K 0.04%
837
+59
+8% +$8.12K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
$111K 0.04%
+1,050
New +$116K
WM icon
316
Waste Management
WM
$95.9B
$111K 0.04%
1,374
+21
+2% +$1.8K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$110K 0.04%
1,011
– –
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
$109K 0.04%
1,391
-548
-28% -$49.4K
CL icon
319
Colgate-Palmolive
CL
$72.6B
$108K 0.04%
1,602
+941
+142% +$67.7K
CSX icon
320
CSX Corp
CSX
$98.6B
$108K 0.04%
6,681
+252
+4% +$4.71K
ETN icon
321
Eaton
ETN
$157B
$107K 0.04%
1,449
+358
+33% +$29.4K
SU icon
322
Suncor Energy
SU
$77.7B
$107K 0.04%
3,361
+237
+8% +$8.26K
TNL icon
323
Travel + Leisure Co
TNL
$4.54B
$107K 0.04%
2,111
+20
+1% +$1.07K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.04%
3,280
+280
+9% +$9.4K
AEG icon
325
Aegon
AEG
$13.5B
$106K 0.04%
19,885
– –
11 12
13
14 15

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BDLIB
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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
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 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.