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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
TSLA icon
451
Tesla
TSLA
$1.24T
$63K 0.02%
4,065
-150
-4% -$3.3K
CRH icon
452
CRH
CRH
$66.7B
$62K 0.02%
2,128
+32
+2% +$1.14K
KEY icon
453
KeyCorp
KEY
$24.3B
$61K 0.02%
3,443
+37
+1% +$776
KSS icon
454
Kohl's
KSS
$2.03B
$61K 0.02%
977
+11
+1% +$698
RRX icon
455
Regal Rexnord
RRX
$14.2B
$61K 0.02%
855
-52
-6% -$3.91K
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$60K 0.02%
984
-69
-7% -$4.69K
MAC icon
457
Macerich
MAC
$7.32B
$60K 0.02%
1,195
+6
+0.5% +$366
CCI icon
458
Crown Castle
CCI
$32.7B
$59K 0.02%
630
+101
+19% +$11K
EPD icon
459
Enterprise Products Partners
EPD
$83.8B
$59K 0.02%
2,446
-76
-3% -$2.02K
PEG icon
460
Public Service Enterprise Group
PEG
$39.8B
$59K 0.02%
1,273
+10
+0.8% +$491
SUI icon
461
Sun Communities
SUI
$15B
$59K 0.02%
693
+318
+85% +$28.1K
MITSY
462
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$59K 0.02%
192
+5
+3% +$1.54K
APA icon
463
APA Corp
APA
$12.8B
$58K 0.02%
1,847
+469
+34% +$18.9K
TRP icon
464
TC Energy
TRP
$73.5B
$58K 0.02%
1,635
-299
-15% -$13.4K
TS icon
465
Tenaris
TS
$29.1B
$58K 0.02%
1,975
+240
+14% +$8.25K
CERN
466
DELISTED
Cerner Corp
CERN
$58K 0.02%
1,018
-108
-10% -$7.02K
VER
467
DELISTED
VEREIT, Inc.
VER
$58K 0.02%
1,851
-301
-14% -$10.7K
POPE
468
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$58K 0.02%
830
+7
+0.9% +$487
ROST icon
469
Ross Stores
ROST
$76.6B
$57K 0.02%
814
– –
STWD icon
470
Starwood Property Trust
STWD
$6.12B
$57K 0.02%
2,844
+2,061
+263% +$42.6K
WHR icon
471
Whirlpool
WHR
$2.42B
$57K 0.02%
403
-28
-6% -$4.68K
MKTAY
472
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$57K 0.02%
1,354
+18
+1% +$758
AMCR
473
DELISTED
AMCOR LTD ADR
AMCR
$57K 0.02%
1,492
-222
-13% -$8.48K
DLR icon
474
Digital Realty Trust
DLR
$73.7B
$56K 0.02%
623
-40
-6% -$4.22K
NMR icon
475
Nomura Holdings
NMR
$28.7B
$56K 0.02%
11,014
-7,400
-40% -$45.9K
17 18
19
20 21

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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.