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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
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K 0.01%
2,449
– –
APAM icon
577
Artisan Partners
APAM
$2.79B
$35K 0.01%
1,078
– –
CC icon
578
Chemours
CC
$2.59B
$35K 0.01%
807
– –
EXC icon
579
Exelon
EXC
$48.6B
$35K 0.01%
1,595
-146
-8% -$3.94K
G icon
580
Genpact
G
$5.3B
$35K 0.01%
1,185
– –
KMX icon
581
CarMax
KMX
$8.27B
$35K 0.01%
640
+351
+121% +$22.9K
PPL
582
PPL Corp
PPL
$27.3B
$35K 0.01%
1,432
-428
-23% -$12.7K
SLF icon
583
Sun Life Financial
SLF
$45.6B
$35K 0.01%
1,003
+93
+10% +$3.92K
TCBI icon
584
Texas Capital Bancshares
TCBI
$4.31B
$35K 0.01%
412
– –
VTR icon
585
Ventas
VTR
$48.9B
$35K 0.01%
861
+477
+124% +$25K
CHT icon
586
Chunghwa Telecom
CHT
$33.2B
$34K 0.01%
925
+58
+7% +$2.15K
MCHP icon
587
Microchip Technology
MCHP
$42.8B
$34K 0.01%
812
+12
+2% +$553
MTZ icon
588
MasTec
MTZ
$26.7B
$34K 0.01%
729
– –
ABMD
589
DELISTED
Abiomed Inc
ABMD
$34K 0.01%
125
– –
SHLX
590
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K 0.01%
1,634
+106
+7% +$2.8K
SCM
591
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$34K 0.01%
805
– –
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$34K 0.01%
2,072
+312
+18% +$6.28K
AAP icon
593
Advance Auto Parts
AAP
$3.37B
$33K 0.01%
298
– –
ETR icon
594
Entergy
ETR
$54.1B
$33K 0.01%
986
+10
+1% +$387
FBP icon
595
First Bancorp
FBP
$4.4B
$33K 0.01%
5,598
– –
LBTYK icon
596
Liberty Global Class C
LBTYK
$3.27B
$33K 0.01%
1,305
– –
MOD icon
597
Modine Manufacturing
MOD
$12.8B
$33K 0.01%
1,587
– –
PANW icon
598
Palo Alto Networks
PANW
$264B
$33K 0.01%
1,200
+84
+8% +$2.33K
USFD icon
599
US Foods
USFD
$21.4B
$33K 0.01%
1,113
– –
GXP
600
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.01%
1,166
– –
22 23
24
25 26

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.