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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
HIW icon
801
Highwoods Properties
HIW
$3.71B
$17K 0.01%
456
-271
-37% -$12.3K
ICLR icon
802
Icon
ICLR
$12.8B
$17K 0.01%
159
+84
+112% +$9.63K
BRSL
803
Brightstar Lottery PLC
BRSL
$1.91B
$17K 0.01%
775
– –
LNT icon
804
Alliant Energy
LNT
$19.4B
$17K 0.01%
485
+92
+23% +$3.63K
MEOH icon
805
Methanex
MEOH
$4.32B
$17K 0.01%
324
– –
MKC icon
806
McCormick & Company Non-Voting
MKC
$13.4B
$17K 0.01%
404
+18
+5% +$946
NOW icon
807
ServiceNow
NOW
$102B
$17K 0.01%
600
+50
+9% +$1.54K
NTES icon
808
NetEase
NTES
$76.5B
$17K 0.01%
350
– –
PIPR icon
809
Piper Sandler
PIPR
$5.14B
$17K 0.01%
872
– –
ROK icon
810
Rockwell Automation
ROK
$51.4B
$17K 0.01%
123
-38
-24% -$7.21K
SCCO icon
811
Southern Copper
SCCO
$141B
$17K 0.01%
369
– –
TPH
812
DELISTED
Tri Pointe Homes
TPH
$17K 0.01%
1,157
– –
TRI icon
813
Thomson Reuters
TRI
$39.4B
$17K 0.01%
533
-124
-19% -$5.93K
TTWO icon
814
Take-Two Interactive
TTWO
$43B
$17K 0.01%
195
– –
UMC icon
815
United Microelectronic
UMC
$48.9B
$17K 0.01%
7,397
+589
+9% +$1.46K
WSO icon
816
Watsco Inc
WSO
$14.9B
$17K 0.01%
103
– –
TWOU
817
DELISTED
2U Inc
TWOU
$17K 0.01%
7
– –
VIA
818
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K 0.01%
289
– –
NE
819
DELISTED
Noble Corporation
NE
$17K 0.01%
5,017
+474
+10% +$2.11K
BID
820
DELISTED
Sotheby's
BID
$17K 0.01%
366
– –
MBFI
821
DELISTED
MB Financial Corp
MBFI
$17K 0.01%
443
– –
ILG
822
DELISTED
ILG, Inc Common Stock
ILG
$17K 0.01%
638
– –
CPLA
823
DELISTED
Capella Education Company
CPLA
$17K 0.01%
213
– –
ESV
824
DELISTED
Ensco Rowan plc
ESV
$17K 0.01%
1,107
+13
+1% +$287
RENX
825
DELISTED
RELX N.V.
RENX
$17K 0.01%
866
+60
+7% +$1.28K
31 32
33
34 35

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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.