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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
PFE icon
26
Pfizer
PFE
$140B
$1.89M 0.69%
56,768
+5,753
+11% +$198K
AME icon
27
Ametek
AME
$55.5B
$1.88M 0.68%
24,735
+68
+0.3% +$5.16K
UNP icon
28
Union Pacific
UNP
$183B
$1.87M 0.68%
14,022
+93
+0.7% +$12.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.68%
26,837
+24,633
+1,118% +$1.76M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.86M 0.67%
15,555
-1,350
-8% -$168K
CSCO icon
31
Cisco
CSCO
$450B
$1.82M 0.66%
42,710
+2,375
+6% +$101K
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
$1.8M 0.65%
44,334
– –
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$1.79M 0.65%
16,353
+14,914
+1,036% +$1.7M
INTC icon
34
Intel
INTC
$466B
$1.73M 0.63%
33,645
+5,034
+18% +$239K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.73M 0.63%
33,700
+780
+2% +$43.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.63%
36,879
+18,537
+101% +$889K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.62%
8,677
+85
+1% +$17.5K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$1.63M 0.59%
10,329
+35
+0.3% +$5.77K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.58%
41,260
– –
CVX icon
40
Chevron
CVX
$388B
$1.58M 0.57%
14,001
+4,522
+48% +$541K
ORCL icon
41
Oracle
ORCL
$331B
$1.52M 0.55%
33,577
+5,441
+19% +$270K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.54%
9,850
+1,297
+15% +$200K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.54%
11,480
+2,304
+25% +$305K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.41M 0.51%
45,092
+12,296
+37% +$393K
MMM icon
45
3M
MMM
$89B
$1.4M 0.51%
7,697
+49
+0.6% +$9.71K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$1.35M 0.49%
9,188
-24
-0.3% -$3.92K
RTX icon
47
RTX Corp
RTX
$287B
$1.31M 0.48%
16,848
+11,242
+201% +$928K
WFC icon
48
Wells Fargo
WFC
$261B
$1.28M 0.46%
24,745
+109
+0.4% +$6.47K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.46%
26,048
+1,798
+7% +$88.2K
MCD icon
50
McDonald's
MCD
$188B
$1.22M 0.44%
7,935
+2,638
+50% +$434K
1
2
3 4 5

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5NCM
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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.