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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
BXP icon
526
Boston Properties
BXP
$11B
$45K 0.02%
402
+58
+17% +$7.05K
CCK icon
527
Crown Holdings
CCK
$12.8B
$45K 0.02%
950
+73
+8% +$3.9K
CI icon
528
Cigna
CI
$76.6B
$45K 0.02%
309
+1
+0.3% +$194
ITGR icon
529
Integer Holdings
ITGR
$3.35B
$45K 0.02%
812
– –
KDP icon
530
Keurig Dr Pepper
KDP
$40.4B
$45K 0.02%
449
+57
+15% +$6.32K
RELX icon
531
RELX
RELX
$60.1B
$45K 0.02%
2,404
-716
-23% -$15.5K
CVG
532
DELISTED
Convergys
CVG
$45K 0.02%
2,235
+515
+30% +$11.8K
EDR
533
DELISTED
Education Realty Trust Inc
EDR
$45K 0.02%
1,446
+1,379
+2,058% +$44.6K
INCY icon
534
Incyte
INCY
$23.5B
$44K 0.02%
642
+326
+103% +$29.4K
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.02%
1,671
– –
BBWI icon
536
Bath & Body Works
BBWI
$4.01B
$43K 0.02%
1,675
-287
-15% -$10.9K
CPB icon
537
Campbell Soup
CPB
$6.51B
$43K 0.02%
1,102
-20
-2% -$901
D icon
538
Dominion Energy
D
$62.5B
$43K 0.02%
767
-421
-35% -$31.1K
EPP icon
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$43K 0.02%
950
+800
+533% +$38.5K
HXL icon
540
Hexcel
HXL
$8.32B
$42K 0.02%
+684
New +$45K
CPAY icon
541
Corpay
CPAY
$24.2B
$42K 0.02%
219
– –
FTI icon
542
TechnipFMC
FTI
$30.6B
$41K 0.01%
2,263
+126
+6% +$2.92K
WELL icon
543
Welltower
WELL
$178B
$41K 0.01%
848
+595
+235% +$33.6K
MBLY
544
DELISTED
Mobileye N.V.
MBLY
$41K 0.01%
652
– –
DCT
545
DELISTED
DCT Industrial Trust Inc.
DCT
$41K 0.01%
809
-5
-0.6% -$283
KRC icon
546
Kilroy Realty
KRC
$4.58B
$40K 0.01%
634
– –
MKL icon
547
Markel Group
MKL
$25B
$40K 0.01%
36
+30
+500% +$33.8K
NKTR icon
548
Nektar Therapeutics
NKTR
$2.39B
$40K 0.01%
27
+14
+108% +$18K
RITM icon
549
Rithm Capital
RITM
$5.09B
$40K 0.01%
2,488
+1,631
+190% +$27.7K
SF
550
Stifel
SF
$12.3B
$40K 0.01%
1,715
+453
+36% +$12.8K
20 21
22
23 24

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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.