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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
SYK icon
476
Stryker
SYK
$127B
$56K 0.02%
396
+28
+8% +$4.51K
CAG icon
477
Conagra Brands
CAG
$7.07B
$55K 0.02%
1,562
+15
+1% +$553
PHG icon
478
Philips
PHG
$25.4B
$55K 0.02%
2,209
+126
+6% +$3.75K
SKM icon
479
SK Telecom
SKM
$13.7B
$54K 0.02%
1,439
+762
+113% +$32.3K
TAP icon
480
Molson Coors Class B
TAP
$7.68B
$54K 0.02%
816
+699
+597% +$55.9K
VUG icon
481
Vanguard Growth ETF
VUG
$216B
$54K 0.02%
2,370
-51,990
-96% -$1.27M
BDN
482
Brandywine Realty Trust
BDN
$551M
$53K 0.02%
3,773
– –
BLD
483
DELISTED
TopBuild
BLD
$53K 0.02%
720
– –
CP icon
484
Canadian Pacific Kansas City
CP
$82B
$53K 0.02%
1,725
+40
+2% +$1.44K
FISV
485
Fiserv Inc
FISV
$27.2B
$53K 0.02%
848
+32
+4% +$2.25K
TECK icon
486
Teck Resources
TECK
$29.5B
$53K 0.02%
2,168
-56
-3% -$1.58K
BMO icon
487
Bank of Montreal
BMO
$125B
$52K 0.02%
745
+42
+6% +$3.3K
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52K 0.02%
1,200
– –
AKZOY
489
DELISTED
Akzo Nobel NV
AKZOY
$52K 0.02%
1,831
+78
+4% +$2.21K
AIG icon
490
American International
AIG
$41.9B
$51K 0.02%
1,151
+125
+12% +$7.39K
HCA icon
491
HCA Healthcare
HCA
$84.8B
$51K 0.02%
623
+21
+3% +$2.04K
HSY icon
492
Hershey
HSY
$35.4B
$51K 0.02%
526
+32
+6% +$3.31K
PPLI
493
People Inc
PPLI
$3.1B
$51K 0.02%
1,902
– –
KMT icon
494
Kennametal
KMT
$2.68B
$51K 0.02%
1,359
– –
MSI icon
495
Motorola Solutions
MSI
$69.4B
$51K 0.02%
537
– –
NTR icon
496
Nutrien
NTR
$32.7B
$51K 0.02%
+1,258
New +$63K
DAI
497
DELISTED
DAIMLER AG
DAI
$51K 0.02%
663
+46
+7% +$3.54K
EC icon
498
Ecopetrol
EC
$32.9B
$50K 0.02%
2,711
– –
HP icon
499
Helmerich & Payne
HP
$3.53B
$50K 0.02%
830
– –
CDK
500
DELISTED
CDK Global, Inc.
CDK
$50K 0.02%
939
– –
18 19
20
21 22

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.