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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
CERS icon
826
Cerus
CERS
$587M
$16K 0.01%
2,976
– –
DEA
827
Easterly Government Properties
DEA
$1.18B
$16K 0.01%
322
– –
ENR icon
828
Energizer
ENR
$1.44B
$16K 0.01%
300
+233
+348% +$12.6K
GCO icon
829
Genesco
GCO
$396M
$16K 0.01%
469
– –
IBKR icon
830
Interactive Brokers
IBKR
$40.9B
$16K 0.01%
996
– –
IQV icon
831
IQVIA
IQV
$34.7B
$16K 0.01%
201
-3
-1% -$303
KT icon
832
KT
KT
$8.84B
$16K 0.01%
1,355
-508
-27% -$7.25K
MFA
833
MFA Financial
MFA
$929M
$16K 0.01%
579
– –
OSIS icon
834
OSI Systems
OSIS
$3.57B
$16K 0.01%
301
+284
+1,671% +$18.4K
PHI icon
835
PLDT
PHI
$4.25B
$16K 0.01%
+602
New +$17.6K
PK icon
836
Park Hotels & Resorts
PK
$2.97B
$16K 0.01%
691
– –
TCOM icon
837
Trip.com Group
TCOM
$27.5B
$16K 0.01%
398
+98
+33% +$4.6K
TKR icon
838
Timken Company
TKR
$9.82B
$16K 0.01%
454
+339
+295% +$16.3K
TNET icon
839
TriNet
TNET
$2.84B
$16K 0.01%
356
– –
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
$16K 0.01%
327
– –
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
131
– –
OA
842
DELISTED
Orbital ATK, Inc.
OA
$16K 0.01%
147
+71
+93% +$9.37K
APTV icon
843
Aptiv
APTV
$12B
$15K 0.01%
224
+15
+7% +$1.36K
BRC icon
844
Brady Corp
BRC
$4.45B
$15K 0.01%
443
– –
CALX icon
845
Calix
CALX
$2.27B
$15K 0.01%
2,241
– –
CF icon
846
CF Industries
CF
$19.2B
$15K 0.01%
417
+7
+2% +$285
DB icon
847
Deutsche Bank
DB
$66.3B
$15K 0.01%
1,363
-7,126
-84% -$120K
FMX icon
848
Fomento Económico Mexicano
FMX
$43.3B
$15K 0.01%
181
+92
+103% +$8.62K
GGG icon
849
Graco
GGG
$12.9B
$15K 0.01%
378
– –
GRMN
850
Garmin
GRMN
$46.9B
$15K 0.01%
281
– –
32 33
34
35 36

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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.