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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
WTW icon
751
Willis Towers Watson
WTW
$27.9B
$20K 0.01%
160
+3
+2% +$471
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
$20K 0.01%
188
– –
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
$20K 0.01%
364
+232
+176% +$15.4K
BNL
754
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$20K 0.01%
852
+400
+88% +$9.39K
SIVB
755
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
96
+27
+39% +$6.78K
PSXP
756
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K 0.01%
421
– –
BN icon
757
Brookfield
BN
$102B
$19K 0.01%
1,603
+1,463
+1,045% +$21.2K
CSGP icon
758
CoStar Group
CSGP
$11.3B
$19K 0.01%
570
– –
ESNT icon
759
Essent Group
ESNT
$6.06B
$19K 0.01%
450
– –
FE icon
760
FirstEnergy
FE
$28.9B
$19K 0.01%
611
+210
+52% +$6.75K
SBS icon
761
Sabesp
SBS
$19.7B
$19K 0.01%
10,818
– –
TDY icon
762
Teledyne Technologies
TDY
$30.4B
$19K 0.01%
131
+102
+352% +$19.3K
WWW icon
763
Wolverine World Wide
WWW
$1.54B
$19K 0.01%
708
– –
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
740
+537
+265% +$17.2K
BPMP
765
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19K 0.01%
+1,101
New +$22K
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
221
+76
+52% +$9.08K
CMD
767
DELISTED
Cantel Medical Corporation
CMD
$19K 0.01%
214
+144
+206% +$16.1K
SYNT
768
DELISTED
Syntel Inc
SYNT
$19K 0.01%
767
– –
AM
769
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19K 0.01%
746
-129
-15% -$3.68K
ALLE icon
770
Allegion
ALLE
$13B
$18K 0.01%
289
+15
+5% +$1.26K
ALSN icon
771
Allison Transmission
ALSN
$10.1B
$18K 0.01%
509
– –
ARW icon
772
Arrow Electronics
ARW
$10.9B
$18K 0.01%
298
+8
+3% +$649
CARS icon
773
Cars.com
CARS
$641M
$18K 0.01%
804
+3
+0.4% +$88
CPRT icon
774
Copart
CPRT
$25.9B
$18K 0.01%
1,748
+696
+66% +$8.05K
DHC
775
Diversified Healthcare Trust
DHC
$2.26B
$18K 0.01%
1,256
+771
+159% +$12.8K
29 30
31
32 33

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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
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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.