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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
SYY icon
551
Sysco
SYY
$39.7B
$40K 0.01%
809
+124
+18% +$7.51K
URI icon
552
United Rentals
URI
$71.1B
$40K 0.01%
245
– –
VOO icon
553
Vanguard S&P 500 ETF
VOO
$968B
$40K 0.01%
175
– –
WU icon
554
Western Union
WU
$2.57B
$40K 0.01%
2,397
– –
ORAN
555
DELISTED
Orange
ORAN
$40K 0.01%
2,884
+280
+11% +$4.86K
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,030
– –
CTSH icon
557
Cognizant
CTSH
$21.5B
$39K 0.01%
619
+28
+5% +$2.21K
MGA icon
558
Magna International
MGA
$17.9B
$39K 0.01%
848
+43
+5% +$2.4K
TAL icon
559
TAL Education Group
TAL
$5.71B
$39K 0.01%
1,075
– –
VTRS icon
560
Viatris
VTRS
$20.1B
$39K 0.01%
1,123
+1
+0.1% +$43
AMH icon
561
American Homes 4 Rent
AMH
$12B
$38K 0.01%
2,046
+44
+2% +$876
AZO icon
562
AutoZone
AZO
$48.3B
$38K 0.01%
64
+1
+2% +$716
K
563
DELISTED
Kellanova
K
$38K 0.01%
669
+57
+9% +$3.6K
MPWR icon
564
Monolithic Power Systems
MPWR
$65.5B
$38K 0.01%
379
+297
+362% +$35.2K
XEL icon
565
Xcel Energy
XEL
$51B
$38K 0.01%
955
-47
-5% -$2.09K
SCG
566
DELISTED
Scana
SCG
$38K 0.01%
1,114
+673
+153% +$27K
L icon
567
Loews
L
$24.3B
$37K 0.01%
839
+73
+10% +$3.69K
LVS icon
568
Las Vegas Sands
LVS
$30.5B
$37K 0.01%
602
+32
+6% +$2.35K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.01%
487
+214
+78% +$19.4K
AEO icon
570
American Eagle Outfitters
AEO
$2.85B
$36K 0.01%
2,140
– –
AVB icon
571
AvalonBay Communities
AVB
$27.1B
$36K 0.01%
256
-80
-24% -$13.1K
BKH icon
572
Black Hills Corp
BKH
$5.73B
$36K 0.01%
711
+691
+3,455% +$37K
DG icon
573
Dollar General
DG
$25.9B
$36K 0.01%
441
– –
ED icon
574
Consolidated Edison
ED
$41.6B
$36K 0.01%
549
-46
-8% -$3.58K
PCAR icon
575
PACCAR
PCAR
$69.6B
$36K 0.01%
986
+29
+3% +$1.37K
21 22
23
24 25

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CS
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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.