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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
PUB
901
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14K 0.01%
1,147
-221
-16% -$2.7K
ALEX
902
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
606
+168
+38% +$4.2K
AMN icon
903
AMN Healthcare
AMN
$1.28B
$13K ﹤0.01%
242
– –
AZZ icon
904
AZZ Inc
AZZ
$4.5B
$13K ﹤0.01%
325
+323
+16,150% +$14.4K
CDE icon
905
Coeur Mining
CDE
$15.6B
$13K ﹤0.01%
1,653
– –
FANG icon
906
Diamondback Energy
FANG
$57.6B
$13K ﹤0.01%
115
+13
+13% +$1.64K
FLO icon
907
Flowers Foods
FLO
$1.64B
$13K ﹤0.01%
655
– –
KOF icon
908
Coca-Cola Femsa
KOF
$21.6B
$13K ﹤0.01%
217
– –
LH icon
909
Labcorp
LH
$24.3B
$13K ﹤0.01%
143
+11
+8% +$1.62K
NHI icon
910
National Health Investors
NHI
$3.9B
$13K ﹤0.01%
195
– –
QTWO icon
911
Q2 Holdings
QTWO
$3.42B
$13K ﹤0.01%
303
– –
SHW icon
912
Sherwin-Williams
SHW
$78.3B
$13K ﹤0.01%
129
+24
+23% +$3.27K
SNPS icon
913
Synopsys
SNPS
$71.5B
$13K ﹤0.01%
175
– –
SWKS icon
914
Skyworks Solutions
SWKS
$9.06B
$13K ﹤0.01%
168
+2
+1% +$208
THC icon
915
Tenet Healthcare
THC
$20.1B
$13K ﹤0.01%
547
– –
WPM icon
916
Wheaton Precious Metals
WPM
$50.6B
$13K ﹤0.01%
750
-371
-33% -$7.62K
WSBC icon
917
WesBanco
WSBC
$3.95B
$13K ﹤0.01%
393
+213
+118% +$8.98K
WYNN icon
918
Wynn Resorts
WYNN
$10.1B
$13K ﹤0.01%
88
+3
+4% +$519
PDCE
919
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
352
+177
+101% +$9.32K
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
350
+324
+1,246% +$16.1K
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
$13K ﹤0.01%
811
+718
+772% +$12K
TCO
922
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
252
+43
+21% +$2.58K
TVPT
923
DELISTED
Travelport Worldwide Limited
TVPT
$13K ﹤0.01%
+853
New +$11.8K
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
$13K ﹤0.01%
524
-82
-14% -$2.26K
VR
925
DELISTED
Validus Hold Ltd
VR
$13K ﹤0.01%
204
+56
+38% +$3.53K
35 36
37
38 39

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.