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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
WLK icon
651
Westlake Corp
WLK
$9.46B
$27K 0.01%
257
– –
SPIL
652
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$27K 0.01%
3,470
+294
+9% +$2.51K
AUO
653
DELISTED
AU Optronics Corp
AUO
$27K 0.01%
6,748
– –
AES icon
654
AES
AES
$10.6B
$26K 0.01%
2,411
+36
+2% +$391
BCH icon
655
Banco de Chile
BCH
$20.6B
$26K 0.01%
856
+86
+11% +$2.86K
BLUE
656
DELISTED
bluebird bio
BLUE
$26K 0.01%
12
– –
CDNS icon
657
Cadence Design Systems
CDNS
$90B
$26K 0.01%
775
– –
CHD icon
658
Church & Dwight Co
CHD
$23.1B
$26K 0.01%
644
+109
+20% +$5.37K
EQR icon
659
Equity Residential
EQR
$25.4B
$26K 0.01%
475
-181
-28% -$10.7K
FELE icon
660
Franklin Electric
FELE
$4.67B
$26K 0.01%
761
+384
+102% +$16.5K
MTH icon
661
Meritage Homes
MTH
$4.87B
$26K 0.01%
1,254
+564
+82% +$13.5K
WAL icon
662
Western Alliance Bancorporation
WAL
$9.07B
$26K 0.01%
460
+180
+64% +$10.7K
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
$26K 0.01%
355
– –
VVC
664
DELISTED
Vectren Corporation
VVC
$26K 0.01%
425
+399
+1,535% +$24.7K
ETP
665
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.01%
1,643
+128
+8% +$2.38K
GTT
666
DELISTED
GTT Communications, Inc.
GTT
$26K 0.01%
466
– –
AMG icon
667
Affiliated Managers Group
AMG
$9.46B
$25K 0.01%
150
– –
GEL icon
668
Genesis Energy
GEL
$1.84B
$25K 0.01%
1,318
+116
+10% +$2.53K
ISRG icon
669
Intuitive Surgical
ISRG
$121B
$25K 0.01%
207
-30
-13% -$4.19K
SNA icon
670
Snap-on
SNA
$20.9B
$25K 0.01%
190
+135
+245% +$22.2K
STX icon
671
Seagate
STX
$193B
$25K 0.01%
481
+21
+5% +$1.12K
X
672
DELISTED
US Steel
X
$25K 0.01%
787
– –
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K 0.01%
1,272
– –
LOGM
674
DELISTED
LogMein, Inc.
LOGM
$25K 0.01%
274
– –
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K 0.01%
510
– –
25 26
27
28 29

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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
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.