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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
TMIC
426
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$70K 0.03%
1,217
– –
MFG icon
427
Mizuho Financial
MFG
$129B
$69K 0.03%
20,884
+335
+2% +$1.26K
AABA
428
DELISTED
Altaba Inc
AABA
$69K 0.03%
988
-204
-17% -$15.4K
AGO icon
429
Assured Guaranty
AGO
$3.78B
$68K 0.02%
1,959
– –
DHI icon
430
D.R. Horton
DHI
$41B
$68K 0.02%
1,673
+34
+2% +$1.59K
ENB icon
431
Enbridge
ENB
$124B
$68K 0.02%
2,436
-888
-27% -$31.1K
HUM icon
432
Humana
HUM
$46.7B
$68K 0.02%
289
+12
+4% +$3.25K
JBL icon
433
Jabil
JBL
$32.8B
$68K 0.02%
2,523
+118
+5% +$3.21K
OSK icon
434
Oshkosh
OSK
$9.67B
$68K 0.02%
969
– –
MFC icon
435
Manulife Financial
MFC
$72.6B
$67K 0.02%
4,140
-555
-12% -$11.1K
IHG icon
436
InterContinental Hotels
IHG
$23B
$66K 0.02%
1,137
+58
+5% +$3.93K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.02%
760
+2
+0.3% +$174
WMB icon
438
Williams Companies
WMB
$90.5B
$66K 0.02%
2,915
-302
-9% -$8.91K
ASX icon
439
ASE Group
ASX
$80.8B
$65K 0.02%
9,584
+3,570
+59% +$25K
NTAP icon
440
NetApp
NTAP
$32.9B
$65K 0.02%
1,174
– –
PBR icon
441
Petrobras
PBR
$121B
$65K 0.02%
4,878
+642
+15% +$8.45K
PSO icon
442
Pearson
PSO
$9.78B
$65K 0.02%
6,362
– –
AIZ icon
443
Assurant
AIZ
$13.7B
$64K 0.02%
781
+15
+2% +$1.37K
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K 0.02%
332
+72
+28% +$12.7K
AXA
445
DELISTED
AXA ADS (1 ORD SHS)
AXA
$64K 0.02%
2,739
-342
-11% -$7.99K
BWA icon
446
BorgWarner
BWA
$13.2B
$63K 0.02%
1,619
+23
+1% +$1.07K
CM icon
447
Canadian Imperial Bank of Commerce
CM
$107B
$63K 0.02%
1,596
– –
LNG icon
448
Cheniere Energy
LNG
$56.5B
$63K 0.02%
1,348
– –
MT icon
449
ArcelorMittal
MT
$50.4B
$63K 0.02%
2,164
-2,169
-50% -$74.4K
NOK icon
450
Nokia
NOK
$50.8B
$63K 0.02%
12,722
+199
+2% +$1.07K
16 17
18
19 20

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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
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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.