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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$68.8B
$23K 0.01%
77
-22
-22% -$7.65K
SHG icon
702
Shinhan Financial Group
SHG
$33.6B
$23K 0.01%
629
-620
-50% -$28.1K
SYF icon
703
Synchrony
SYF
$23.7B
$23K 0.01%
823
-7
-0.8% -$260
UHS icon
704
Universal Health Services
UHS
$9.43B
$23K 0.01%
213
+97
+84% +$11.5K
WDAY icon
705
Workday
WDAY
$33.4B
$23K 0.01%
209
– –
WSFS icon
706
WSFS Financial
WSFS
$4.1B
$23K 0.01%
482
– –
ZBH icon
707
Zimmer Biomet
ZBH
$17.7B
$23K 0.01%
260
+80
+44% +$9.29K
COR
708
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
247
– –
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K 0.01%
250
+225
+900% +$23.2K
RMP
710
DELISTED
Rice Midstream Partners LP
RMP
$23K 0.01%
1,283
– –
AAON icon
711
Aaon
AAON
$8.41B
$22K 0.01%
887
– –
ADM icon
712
Archer Daniels Midland
ADM
$41.4B
$22K 0.01%
667
-12
-2% -$505
ATO icon
713
Atmos Energy
ATO
$29.9B
$22K 0.01%
306
+32
+12% +$2.61K
CNP icon
714
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
914
+9
+1% +$245
FFIV icon
715
F5
FFIV
$22.1B
$22K 0.01%
174
– –
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.8B
$22K 0.01%
818
-189
-19% -$6.55K
GLW icon
717
Corning
GLW
$126B
$22K 0.01%
1,018
+2
+0.2% +$62
JLL icon
718
Jones Lang LaSalle
JLL
$15.1B
$22K 0.01%
143
– –
KIM icon
719
Kimco Realty
KIM
$17.6B
$22K 0.01%
1,723
+535
+45% +$8.24K
RJF icon
720
Raymond James Financial
RJF
$32.5B
$22K 0.01%
429
+346
+417% +$21.5K
VRNT
721
DELISTED
Verint Systems
VRNT
$22K 0.01%
1,080
+159
+17% +$3.27K
AEIS icon
722
Advanced Energy
AEIS
$12.2B
$21K 0.01%
394
+330
+516% +$22.8K
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$11.5B
$21K 0.01%
329
-30
-8% -$2.58K
CRI icon
724
Carter's
CRI
$1.43B
$21K 0.01%
228
– –
DOX icon
725
Amdocs
DOX
$5.53B
$21K 0.01%
333
– –
27 28
29
30 31

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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.