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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
HES
851
DELISTED
Hess
HES
$15K 0.01%
385
-4
-1% -$196
KEX icon
852
Kirby Corp
KEX
$7.95B
$15K 0.01%
215
– –
LOPE icon
853
Grand Canyon Education
LOPE
$3.71B
$15K 0.01%
151
– –
LPL icon
854
LG Display
LPL
$3.17B
$15K 0.01%
1,448
-327
-18% -$4.52K
MSCI icon
855
MSCI
MSCI
$40B
$15K 0.01%
115
– –
NWE icon
856
NorthWestern Energy
NWE
$4.48B
$15K 0.01%
320
+129
+68% +$6.83K
OMC icon
857
Omnicom Group
OMC
$22.7B
$15K 0.01%
294
-114
-28% -$8.55K
ORN icon
858
Orion Group Holdings
ORN
$514M
$15K 0.01%
2,399
– –
PNW icon
859
Pinnacle West Capital
PNW
$12.9B
$15K 0.01%
239
-14
-6% -$1.1K
ROL icon
860
Rollins
ROL
$18.6B
$15K 0.01%
698
– –
TYL icon
861
Tyler Technologies
TYL
$12.2B
$15K 0.01%
79
– –
UFCS icon
862
United Fire Group
UFCS
$1.32B
$15K 0.01%
337
+267
+381% +$12K
XYL icon
863
Xylem
XYL
$28.5B
$15K 0.01%
226
+9
+4% +$665
MRLN
864
DELISTED
Marlin Business Services Corp
MRLN
$15K 0.01%
+585
New +$15K
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K 0.01%
471
+147
+45% +$5.97K
GLOG
866
DELISTED
GASLOG LTD
GLOG
$15K 0.01%
939
– –
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15K 0.01%
464
+208
+81% +$7.77K
FNGN
868
DELISTED
Financial Engines, Inc.
FNGN
$15K 0.01%
509
+129
+34% +$4.05K
NHY
869
DELISTED
NORSK HYDRO A. S. ADR
NHY
$15K 0.01%
2,696
– –
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K 0.01%
384
+177
+86% +$7.46K
DO
871
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
1,096
– –
AAL icon
872
American Airlines Group
AAL
$9.58B
$14K 0.01%
338
+48
+17% +$2.57K
AIN icon
873
Albany International
AIN
$2.14B
$14K 0.01%
298
+189
+173% +$12.1K
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$36.3B
$14K 0.01%
126
+45
+56% +$5.8K
AMCX icon
875
AMC Global Media
AMCX
$430M
$14K 0.01%
286
-29
-9% -$1.51K
33 34
35
36 37

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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.