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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
ENLK
676
DELISTED
EnLink Midstream Partners, LP
ENLK
$25K 0.01%
1,846
+76
+4% +$1.21K
BAP icon
677
Credicorp
BAP
$30.9B
$24K 0.01%
118
+15
+15% +$3.33K
BWXT icon
678
BWX Technologies
BWXT
$16B
$24K 0.01%
478
– –
EG icon
679
Everest Group
EG
$15.2B
$24K 0.01%
103
– –
EME icon
680
Emcor
EME
$33.1B
$24K 0.01%
352
– –
EXAS
681
DELISTED
Exact Sciences
EXAS
$24K 0.01%
597
– –
KEP icon
682
Korea Electric Power
KEP
$15.5B
$24K 0.01%
1,674
+635
+61% +$10.1K
PARA
683
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
528
+7
+1% +$384
RBC icon
684
RBC Bearings
RBC
$18.8B
$24K 0.01%
197
– –
RCL icon
685
Royal Caribbean
RCL
$78.7B
$24K 0.01%
241
+24
+11% +$3.03K
RGA icon
686
Reinsurance Group of America
RGA
$15.7B
$24K 0.01%
167
+123
+280% +$19.3K
WB icon
687
Weibo
WB
$1.9B
$24K 0.01%
221
+203
+1,128% +$25.9K
WES icon
688
Western Midstream Partners
WES
$19.6B
$24K 0.01%
749
+60
+9% +$2.29K
CTLT
689
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
665
+483
+265% +$20.5K
SJR
690
DELISTED
Shaw Communications Inc.
SJR
$24K 0.01%
1,565
-28
-2% -$574
ANDX
691
DELISTED
Andeavor Logistics LP
ANDX
$24K 0.01%
556
– –
TEP
692
DELISTED
Tallgrass Energy Partners, LP
TEP
$24K 0.01%
657
-61
-8% -$2.54K
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
700
– –
BURL icon
694
Burlington
BURL
$22B
$23K 0.01%
179
– –
CADE
695
DELISTED
Cadence Bank
CADE
$23K 0.01%
750
– –
ECPG icon
696
Encore Capital Group
ECPG
$1.93B
$23K 0.01%
565
+519
+1,128% +$22.2K
EGP icon
697
EastGroup Properties
EGP
$11.5B
$23K 0.01%
288
– –
JD icon
698
JD.com
JD
$40.8B
$23K 0.01%
644
-229
-26% -$10.4K
MD icon
699
Pediatrix Medical
MD
$2.16B
$23K 0.01%
459
+225
+96% +$12.3K
RCI icon
700
Rogers Communications
RCI
$17.7B
$23K 0.01%
604
-186
-24% -$8.73K
26 27
28
29 30

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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.