We are live on ! Find out more
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
AEM icon
326
Agnico Eagle Mines
AEM
$72.6B
$106K 0.04%
2,564
+2,330
+996% +$101K
ZION icon
327
Zions Bancorporation
ZION
$10.1B
$106K 0.04%
2,153
+13
+0.6% +$700
CAH icon
328
Cardinal Health
CAH
$53.4B
$105K 0.04%
1,757
+47
+3% +$3.22K
PFG icon
329
Principal Financial Group
PFG
$23.6B
$105K 0.04%
1,894
+30
+2% +$1.97K
CMS icon
330
CMS Energy
CMS
$23.1B
$104K 0.04%
2,364
-3
-0.1% -$132
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$104K 0.04%
2,912
+72
+3% +$2.57K
CMI icon
332
Cummins
CMI
$91.7B
$103K 0.04%
687
– –
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.5B
$103K 0.04%
660
– –
UPS icon
334
United Parcel Service
UPS
$97.6B
$103K 0.04%
1,112
-120
-10% -$13.9K
F icon
335
Ford
F
$57.3B
$102K 0.04%
9,610
-412
-4% -$4.65K
QGEN icon
336
Qiagen
QGEN
$8.53B
$102K 0.04%
3,196
-1,766
-36% -$62K
WPP icon
337
WPP
WPP
$4.04B
$102K 0.04%
1,363
-84
-6% -$7.47K
BG icon
338
Bunge Global
BG
$23.6B
$101K 0.04%
1,472
+59
+4% +$4.46K
IP icon
339
International Paper
IP
$22.3B
$101K 0.04%
2,099
-153
-7% -$8.5K
KHC icon
340
Kraft Heinz
KHC
$30.4B
$100K 0.04%
1,786
-653
-27% -$46.8K
RF icon
341
Regions Financial
RF
$26.3B
$100K 0.04%
5,774
+101
+2% +$1.91K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
$100K 0.04%
701
+74
+12% +$12.1K
ZTS icon
343
Zoetis
ZTS
$31.6B
$100K 0.04%
1,293
+39
+3% +$3.07K
ANZ
344
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$100K 0.04%
5,212
-366
-7% -$7.02K
BIIB icon
345
Biogen
BIIB
$29.9B
$99K 0.04%
426
-16
-4% -$4.97K
SJM icon
346
J.M. Smucker
SJM
$12.6B
$99K 0.04%
839
+5
+0.6% +$624
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$98K 0.04%
2,077
-28
-1% -$1.53K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$46.5B
$97K 0.04%
2,550
+275
+12% +$10.8K
IFF icon
349
International Flavors & Fragrances
IFF
$19.4B
$97K 0.04%
749
– –
LUMN icon
350
Lumen
LUMN
$6.53B
$97K 0.04%
6,288
+1,086
+21% +$18.8K
12 13
14
15 16

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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 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.