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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
RNR icon
351
RenaissanceRe
RNR
$13.7B
$97K 0.04%
733
-23
-3% -$2.99K
SNY icon
352
Sanofi
SNY
$104B
$97K 0.04%
2,720
-3,327
-55% -$138K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.04%
1,545
+7
+0.5% +$486
HRL icon
354
Hormel Foods
HRL
$13.9B
$96K 0.03%
3,000
+30
+1% +$1.02K
PLD icon
355
Prologis
PLD
$138B
$96K 0.03%
1,686
+61
+4% +$3.79K
GAP
356
The Gap Inc
GAP
$6.84B
$96K 0.03%
3,226
– –
ABB
357
DELISTED
ABB Ltd
ABB
$95K 0.03%
4,401
+756
+21% +$19.5K
BNS icon
358
Scotiabank
BNS
$106B
$94K 0.03%
1,760
+86
+5% +$5.45K
DINO icon
359
HF Sinclair
DINO
$15.9B
$94K 0.03%
2,035
– –
SPR
360
DELISTED
Spirit AeroSystems
SPR
$94K 0.03%
1,148
– –
TXT icon
361
Textron
TXT
$16.6B
$94K 0.03%
1,743
+11
+0.6% +$647
EIX icon
362
Edison International
EIX
$30.7B
$93K 0.03%
1,564
+548
+54% +$33.7K
CSL icon
363
Carlisle Companies
CSL
$13.6B
$92K 0.03%
918
– –
OKE icon
364
Oneok
OKE
$58.7B
$92K 0.03%
1,736
+388
+29% +$22.3K
KYO
365
DELISTED
Kyocera Adr
KYO
$92K 0.03%
1,795
-34
-2% -$2.09K
BF.B icon
366
Brown-Forman Class B
BF.B
$12B
$91K 0.03%
1,712
+1,445
+541% +$68.5K
COST icon
367
Costco
COST
$415B
$91K 0.03%
564
+50
+10% +$9.43K
CUK
368
DELISTED
Carnival PLC
CUK
$91K 0.03%
1,486
-18
-1% -$1.22K
PSA icon
369
Public Storage
PSA
$60.2B
$91K 0.03%
470
-111
-19% -$21.6K
STLD icon
370
Steel Dynamics
STLD
$35.6B
$91K 0.03%
2,196
-227
-9% -$10.5K
AET
371
DELISTED
Aetna Inc
AET
$91K 0.03%
615
+10
+2% +$1.8K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$90K 0.03%
4,098
+15
+0.4% +$337
VFC icon
373
VF Corp
VFC
$6.68B
$90K 0.03%
1,388
– –
CAJ
374
DELISTED
Canon, Inc.
CAJ
$90K 0.03%
2,687
-9
-0.3% -$340
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.03%
763
+2
+0.3% +$238
13 14
15
16 17

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ECA
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TAM
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5NCM
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DIA
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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.