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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
TSN icon
376
Tyson Foods
TSN
$20.2B
$89K 0.03%
1,273
+16
+1% +$1.22K
VRSK icon
377
Verisk Analytics
VRSK
$26.4B
$89K 0.03%
865
+6
+0.7% +$599
AWK icon
378
American Water Works
AWK
$26.3B
$88K 0.03%
1,200
+25
+2% +$2.04K
GM icon
379
General Motors
GM
$74.7B
$88K 0.03%
2,719
+276
+11% +$11.2K
SRE icon
380
Sempra
SRE
$60.8B
$88K 0.03%
1,724
-78
-4% -$4.21K
LN
381
DELISTED
LINE Corporation
LN
$88K 0.03%
2,301
– –
ALB icon
382
Albemarle
ALB
$13.5B
$87K 0.03%
1,007
– –
PKX icon
383
POSCO
PKX
$15.8B
$87K 0.03%
1,146
+137
+14% +$11.6K
SSL icon
384
Sasol
SSL
$7.58B
$87K 0.03%
2,682
+313
+13% +$10.8K
VOYA icon
385
Voya Financial
VOYA
$8.94B
$87K 0.03%
1,888
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.03%
556
+21
+4% +$3.7K
HSIC icon
387
Henry Schein
HSIC
$9.74B
$86K 0.03%
1,752
+28
+2% +$1.55K
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.03%
31,258
– –
AV
389
DELISTED
Aviva Plc
AV
$85K 0.03%
6,563
+246
+4% +$3.19K
EMN icon
390
Eastman Chemical
EMN
$7.8B
$84K 0.03%
859
+14
+2% +$1.42K
LYB icon
391
LyondellBasell Industries
LYB
$19.5B
$83K 0.03%
899
+49
+6% +$5.48K
RMD icon
392
ResMed
RMD
$28.3B
$83K 0.03%
899
-3
-0.3% -$283
NAB
393
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$83K 0.03%
8,353
+314
+4% +$3.12K
BFH icon
394
Bread Financial
BFH
$4.21B
$82K 0.03%
520
– –
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$81K 0.03%
1,054
-428
-29% -$33.9K
NOV icon
396
NOV
NOV
$7.45B
$81K 0.03%
2,481
+21
+0.9% +$770
STT icon
397
State Street
STT
$50.9B
$81K 0.03%
902
+15
+2% +$1.57K
TT icon
398
Trane Technologies
TT
$106B
$80K 0.03%
996
+7
+0.7% +$628
AIV
399
Aimco
AIV
$380M
$79K 0.03%
15,569
+67
+0.4% +$359
CHRW icon
400
C.H. Robinson
CHRW
$22B
$79K 0.03%
934
+9
+1% +$829
14 15
16
17 18

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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.