We are live on ! Find out more
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
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.01%
367
+160
+77% +$17.1K
BCS icon
627
Barclays
BCS
$94.1B
$29K 0.01%
3,102
+1,397
+82% +$15.2K
CASY icon
628
Casey's General Stores
CASY
$31.9B
$29K 0.01%
308
+57
+23% +$6.6K
FCFS icon
629
FirstCash
FCFS
$8.55B
$29K 0.01%
418
+231
+124% +$17.2K
HHH icon
630
Howard Hughes
HHH
$3.93B
$29K 0.01%
243
– –
MCO icon
631
Moody's
MCO
$81.7B
$29K 0.01%
213
+4
+2% +$648
TGNA
632
DELISTED
TEGNA Inc
TGNA
$29K 0.01%
2,958
– –
TRIP icon
633
TripAdvisor
TRIP
$1.59B
$29K 0.01%
763
+133
+21% +$5.2K
UAL icon
634
United Airlines
UAL
$38.4B
$29K 0.01%
460
+7
+2% +$484
CIT
635
DELISTED
CIT Group Inc.
CIT
$29K 0.01%
610
– –
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K 0.01%
375
+114
+44% +$8.82K
ADC icon
637
Agree Realty
ADC
$9.68B
$28K 0.01%
614
-40
-6% -$1.92K
BEN icon
638
Franklin Resources
BEN
$16.9B
$28K 0.01%
979
+515
+111% +$20.9K
LEA icon
639
Lear
LEA
$7.19B
$28K 0.01%
170
– –
NVR icon
640
NVR
NVR
$17.2B
$28K 0.01%
12
+3
+33% +$9.54K
SNN icon
641
Smith & Nephew
SNN
$12.9B
$28K 0.01%
917
+118
+15% +$4.27K
CRL icon
642
Charles River Laboratories
CRL
$10.9B
$27K 0.01%
282
– –
ERIC icon
643
Ericsson
ERIC
$30.7B
$27K 0.01%
4,910
– –
EXEL icon
644
Exelixis
EXEL
$13.9B
$27K 0.01%
1,282
– –
GPC icon
645
Genuine Parts
GPC
$17.1B
$27K 0.01%
340
+11
+3% +$1.06K
LSTR icon
646
Landstar System
LSTR
$6.8B
$27K 0.01%
264
– –
MTD icon
647
Mettler-Toledo International
MTD
$26.8B
$27K 0.01%
55
– –
NUE icon
648
Nucor
NUE
$56.4B
$27K 0.01%
547
+5
+0.9% +$331
OHI icon
649
Omega Healthcare
OHI
$15.4B
$27K 0.01%
1,107
+736
+198% +$19.6K
ONB icon
650
Old National Bancorp
ONB
$10.1B
$27K 0.01%
1,675
– –
24 25
26
27 28

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.