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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
LUX
501
DELISTED
Luxottica Group
LUX
$50K 0.02%
899
+74
+9% +$4.12K
TELN
502
DELISTED
TELENOR ASA
TELN
$50K 0.02%
2,399
– –
AEE icon
503
Ameren
AEE
$31.5B
$49K 0.02%
920
-23
-2% -$1.27K
BIP icon
504
Brookfield Infrastructure Partners
BIP
$18.8B
$49K 0.02%
2,016
– –
CAE icon
505
CAE Inc. Common Shares
CAE
$8.1B
$49K 0.02%
2,879
+128
+5% +$2.35K
FLR icon
506
Fluor
FLR
$7.29B
$49K 0.02%
931
+15
+2% +$861
MKTX icon
507
MarketAxess Holdings
MKTX
$4.15B
$49K 0.02%
238
– –
WDC icon
508
Western Digital
WDC
$179B
$49K 0.02%
816
+30
+4% +$2.02K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.02%
1,588
-31
-2% -$1.11K
NSANY
510
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$49K 0.02%
2,768
– –
CEO
511
DELISTED
CNOOC Limited
CEO
$49K 0.02%
340
– –
ET icon
512
Energy Transfer Partners
ET
$70.1B
$48K 0.02%
3,409
+211
+7% +$3.51K
LDOS icon
513
Leidos
LDOS
$14.1B
$48K 0.02%
763
– –
MLCO icon
514
Melco Resorts & Entertainment
MLCO
$2.1B
$48K 0.02%
1,704
– –
NI icon
515
NiSource
NI
$22.4B
$48K 0.02%
2,196
+50
+2% +$1.18K
SPG icon
516
Simon Property Group
SPG
$74.5B
$48K 0.02%
326
-104
-24% -$16.5K
DVN icon
517
Devon Energy
DVN
$51.9B
$47K 0.02%
1,771
-87
-5% -$3.19K
NTRS icon
518
Northern Trust
NTRS
$22.2B
$47K 0.02%
479
– –
NWL icon
519
Newell Brands
NWL
$2.16B
$47K 0.02%
2,016
-59
-3% -$1.67K
BBY icon
520
Best Buy
BBY
$18B
$46K 0.02%
719
+22
+3% +$1.58K
HWC icon
521
Hancock Whitney
HWC
$6.13B
$46K 0.02%
915
– –
QSR icon
522
Restaurant Brands International
QSR
$25.1B
$46K 0.02%
927
+61
+7% +$3.62K
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
$46K 0.02%
358
+14
+4% +$2.13K
KPN
524
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$46K 0.02%
16,480
-10,367
-39% -$28.9K
AGCO icon
525
AGCO
AGCO
$8.78B
$45K 0.02%
777
– –
19 20
21
22 23

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BDLIB
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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.