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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
CCJ icon
876
Cameco
CCJ
$38.3B
$14K 0.01%
1,797
+28
+2% +$259
CIM
877
Chimera Investment
CIM
$1.05B
$14K 0.01%
287
– –
CRD.B icon
878
Crawford & Co Class B
CRD.B
$493M
$14K 0.01%
1,733
– –
DEI icon
879
Douglas Emmett
DEI
$2.06B
$14K 0.01%
456
+40
+10% +$1.5K
DORM icon
880
Dorman Products
DORM
$4.01B
$14K 0.01%
225
– –
EQT icon
881
EQT Corp
EQT
$33.2B
$14K 0.01%
630
+127
+25% +$3.65K
IRM icon
882
Iron Mountain
IRM
$38.2B
$14K 0.01%
517
-142
-22% -$4.79K
MKSI icon
883
MKS Inc
MKSI
$22.2B
$14K 0.01%
124
– –
NBR icon
884
Nabors Industries
NBR
$1.23B
$14K 0.01%
59
+4
+7% +$1.46K
NDSN icon
885
Nordson
NDSN
$16.5B
$14K 0.01%
113
– –
PGR icon
886
Progressive
PGR
$124B
$14K 0.01%
291
+15
+5% +$856
REG icon
887
Regency Centers
REG
$15B
$14K 0.01%
266
-67
-20% -$4.05K
RHI icon
888
Robert Half
RHI
$3.61B
$14K 0.01%
258
– –
SMG icon
889
ScottsMiracle-Gro
SMG
$4.03B
$14K 0.01%
202
+125
+162% +$11.9K
TFX icon
890
Teleflex
TFX
$5.85B
$14K 0.01%
64
– –
WCC
891
WESCO International
WCC
$16.2B
$14K 0.01%
252
– –
WPC icon
892
W.P. Carey
WPC
$17.1B
$14K 0.01%
278
-415
-60% -$25.5K
XSLV icon
893
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K 0.01%
+318
New +$14.4K
PGTI
894
DELISTED
PGT, Inc.
PGTI
$14K 0.01%
813
– –
TTM
895
DELISTED
Tata Motors Limited
TTM
$14K 0.01%
575
+37
+7% +$1.09K
MANT
896
DELISTED
Mantech International Corp
MANT
$14K 0.01%
311
+275
+764% +$14.7K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
758
-12
-2% -$233
WUBA
898
DELISTED
58.com Inc
WUBA
$14K 0.01%
193
– –
TGE
899
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.01%
751
– –
SIR
900
DELISTED
SELECT INCOME REIT
SIR
$14K 0.01%
1,747
– –
34 35
36
37 38

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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.