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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.44%
18,661
-153
-0.8% -$10.3K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.43%
7,584
+226
+3% +$40.6K
KO icon
53
Coca-Cola
KO
$354B
$1.12M 0.41%
26,291
+1,815
+7% +$81.5K
RTN
54
DELISTED
Raytheon Company
RTN
$1.09M 0.4%
5,145
+4
+0.1% +$828
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.07M 0.39%
8,286
+2,545
+44% +$334K
MRK icon
56
Merck
MRK
$324B
$1.05M 0.38%
20,588
-854
-4% -$46.1K
ABBV icon
57
AbbVie
ABBV
$458B
$1.05M 0.38%
11,280
+92
+0.8% +$10.1K
PEP icon
58
PepsiCo
PEP
$186B
$1.03M 0.37%
9,633
+3,099
+47% +$352K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$954K 0.35%
8,736
+2,912
+50% +$327K
ABT icon
60
Abbott
ABT
$180B
$886K 0.32%
15,043
+1,072
+8% +$64.6K
DIS icon
61
Walt Disney
DIS
$165B
$869K 0.32%
8,864
+4,301
+94% +$457K
UNH icon
62
UnitedHealth
UNH
$382B
$864K 0.31%
4,137
+178
+4% +$40.7K
PM icon
63
Philip Morris
PM
$301B
$860K 0.31%
8,902
+578
+7% +$60.2K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$855K 0.31%
5,240
-509
-9% -$84K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$855K 0.31%
40,000
– –
IBM icon
66
IBM
IBM
$202B
$849K 0.31%
5,896
+1,687
+40% +$255K
BAC icon
67
Bank of America
BAC
$435B
$836K 0.3%
28,469
+602
+2% +$18.9K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$834K 0.3%
25,052
-763
-3% -$29.6K
T icon
69
AT&T
T
$165B
$813K 0.29%
30,888
+2,999
+11% +$83.5K
DD icon
70
DuPont de Nemours
DD
$18.6B
$802K 0.29%
5,061
+31
+0.6% +$5.61K
FITB
71
Fifth Third Bancorp
FITB
$52B
$753K 0.27%
23,942
+21
+0.1% +$686
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$736K 0.27%
14,846
+1,382
+10% +$70.3K
KR icon
73
Kroger
KR
$34.8B
$728K 0.26%
30,843
+1,020
+3% +$27.7K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.26%
11,484
+82
+0.7% +$5.4K
GE icon
75
GE Aerospace
GE
$367B
$671K 0.24%
10,603
-957
-8% -$70.9K
1 2
3
4 5

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TAM
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5NCM
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DIA
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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.