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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
EPC icon
776
Edgewell Personal Care
EPC
$1.27B
$18K 0.01%
427
+401
+1,542% +$21.6K
FIVE icon
777
Five Below
FIVE
$11.2B
$18K 0.01%
267
– –
FL
778
DELISTED
Foot Locker
FL
$18K 0.01%
456
-224
-33% -$10.4K
B
779
Barrick Mining
B
$62.2B
$18K 0.01%
1,726
+246
+17% +$3.27K
GWW icon
780
W.W. Grainger
GWW
$65.3B
$18K 0.01%
70
– –
IT icon
781
Gartner
IT
$9.41B
$18K 0.01%
176
– –
LYV icon
782
Live Nation Entertainment
LYV
$41.2B
$18K 0.01%
451
– –
MAN icon
783
ManpowerGroup
MAN
$2.39B
$18K 0.01%
175
-700
-80% -$86.5K
MOS icon
784
The Mosaic Company
MOS
$7.09B
$18K 0.01%
881
+454
+106% +$11.9K
MPT
785
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,675
+96
+6% +$1.23K
NPO icon
786
Enpro
NPO
$7.05B
$18K 0.01%
254
– –
PAYX icon
787
Paychex
PAYX
$40.4B
$18K 0.01%
365
+13
+4% +$859
PHM icon
788
Pultegroup
PHM
$24.5B
$18K 0.01%
671
+18
+3% +$558
TV icon
789
Televisa
TV
$1.45B
$18K 0.01%
1,428
-235
-14% -$4.3K
VLY icon
790
Valley National Bancorp
VLY
$7.93B
$18K 0.01%
1,563
+70
+5% +$873
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
$18K 0.01%
159
– –
LPT
792
DELISTED
Liberty Property Trust
LPT
$18K 0.01%
566
+36
+7% +$1.45K
LTXB
793
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K 0.01%
430
– –
TSS
794
DELISTED
Total System Services, Inc.
TSS
$18K 0.01%
230
+15
+7% +$1.29K
ARE icon
795
Alexandria Real Estate Equities
ARE
$8.88B
$17K 0.01%
166
+14
+9% +$1.74K
EA icon
796
Electronic Arts
EA
$52.4B
$17K 0.01%
201
+79
+65% +$9.57K
ENS icon
797
EnerSys
ENS
$6.95B
$17K 0.01%
310
+288
+1,309% +$20.5K
EPR icon
798
EPR Properties
EPR
$4.86B
$17K 0.01%
372
+154
+71% +$8.92K
FR icon
799
First Industrial Realty Trust
FR
$8.88B
$17K 0.01%
748
– –
GATX icon
800
GATX Corp
GATX
$6.55B
$17K 0.01%
295
+216
+273% +$14.8K
30 31
32
33 34

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5NCM
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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.