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
ELME
726
Elme Communities
ELME
$132M
$21K 0.01%
796
– –
GPMT
727
Granite Point Mortgage Trust
GPMT
$63.7M
$21K 0.01%
1,362
+1,231
+940% +$21.2K
IVZ icon
728
Invesco
IVZ
$13.3B
$21K 0.01%
706
-2
-0.3% -$69
JKHY icon
729
Jack Henry & Associates
JKHY
$10.7B
$21K 0.01%
186
-3
-2% -$365
NICE icon
730
Nice
NICE
$5.29B
$21K 0.01%
283
– –
PAA icon
731
Plains All American Pipeline
PAA
$17.4B
$21K 0.01%
996
-27
-3% -$594
TDG icon
732
TransDigm Group
TDG
$69.2B
$21K 0.01%
83
– –
UBSI icon
733
United Bankshares
UBSI
$6.55B
$21K 0.01%
753
+261
+53% +$9.45K
VIV icon
734
Telefônica Brasil
VIV
$22.4B
$21K 0.01%
+1,453
New +$23K
WIT icon
735
Wipro
WIT
$18.5B
$21K 0.01%
11,821
– –
SPLK
736
DELISTED
Splunk Inc
SPLK
$21K 0.01%
232
– –
PACW
737
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
475
– –
TWTR
738
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
851
– –
NBL
739
DELISTED
Noble Energy, Inc.
NBL
$21K 0.01%
793
+201
+34% +$6.05K
WGL
740
DELISTED
Wgl Holdings
WGL
$21K 0.01%
296
+275
+1,310% +$23.1K
MSCC
741
DELISTED
Microsemi Corp
MSCC
$21K 0.01%
354
– –
PEI
742
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K 0.01%
170
– –
STL
743
DELISTED
Sterling Bancorp
STL
$21K 0.01%
1,156
+422
+57% +$10.3K
ACGL icon
744
Arch Capital
ACGL
$36.1B
$20K 0.01%
765
+24
+3% +$706
ALLY icon
745
Ally Financial
ALLY
$13.1B
$20K 0.01%
862
+29
+3% +$832
CPF icon
746
Central Pacific Financial
CPF
$997M
$20K 0.01%
755
– –
ERIE icon
747
Erie Indemnity
ERIE
$11.7B
$20K 0.01%
184
– –
RWT
748
Redwood Trust
RWT
$616M
$20K 0.01%
1,348
– –
SIRI icon
749
SiriusXM
SIRI
$10B
$20K 0.01%
348
– –
THG icon
750
Hanover Insurance
THG
$7.63B
$20K 0.01%
188
– –
28 29
30
31 32

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.