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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
IBN icon
401
ICICI Bank
IBN
$106B
$79K 0.03%
9,867
+1,204
+14% +$11.9K
PVH icon
402
PVH
PVH
$3.71B
$78K 0.03%
555
– –
YUMC icon
403
Yum China
YUMC
$14.9B
$78K 0.03%
1,965
+1,009
+106% +$43.4K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$78K 0.03%
1,119
+4
+0.4% +$288
AER icon
405
AerCap
AER
$23.9B
$77K 0.03%
1,650
+63
+4% +$3.27K
GPN icon
406
Global Payments
GPN
$22.1B
$77K 0.03%
763
+330
+76% +$36.5K
HII icon
407
Huntington Ingalls Industries
HII
$11.3B
$77K 0.03%
327
– –
EXPE icon
408
Expedia Group
EXPE
$31.2B
$75K 0.03%
742
-70
-9% -$8.15K
GIB icon
409
CGI
GIB
$13.9B
$75K 0.03%
1,417
+90
+7% +$5.11K
YUM icon
410
Yum! Brands
YUM
$41B
$74K 0.03%
987
+18
+2% +$1.48K
LM
411
DELISTED
Legg Mason, Inc.
LM
$74K 0.03%
2,031
– –
FTNT icon
412
Fortinet
FTNT
$112B
$73K 0.03%
7,305
+1,005
+16% +$9.79K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$73K 0.03%
970
+4
+0.4% +$308
PCG icon
414
PG&E
PCG
$47.8B
$73K 0.03%
1,839
+979
+114% +$41.5K
TMUS icon
415
T-Mobile US
TMUS
$193B
$73K 0.03%
1,232
+20
+2% +$1.25K
KB icon
416
KB Financial Group
KB
$41.2B
$72K 0.03%
1,299
+67
+5% +$4.02K
M icon
417
Macy's
M
$6.15B
$72K 0.03%
2,526
+504
+25% +$13.6K
WEC icon
418
WEC Energy
WEC
$37.7B
$72K 0.03%
1,272
-12
-0.9% -$745
BHC icon
419
Bausch Health
BHC
$1.65B
$71K 0.03%
4,557
– –
IEX icon
420
IDEX
IEX
$16.5B
$71K 0.03%
541
+63
+13% +$8.79K
PPG icon
421
PPG Industries
PPG
$25.9B
$71K 0.03%
693
-7
-1% -$808
NWG icon
422
NatWest
NWG
$71.5B
$70K 0.03%
9,298
+54
+0.6% +$454
TRGP icon
423
Targa Resources
TRGP
$60.4B
$70K 0.03%
1,674
+88
+6% +$4.19K
JBTM
424
JBT Marel
JBTM
$7.14B
$70K 0.03%
656
– –
DT
425
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$70K 0.03%
4,740
-2,154
-31% -$31.8K
15 16
17
18 19

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ECA
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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.