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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
XL
926
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
280
– –
AJG icon
927
Arthur J. Gallagher & Co
AJG
$63.7B
$12K ﹤0.01%
197
– –
AKAM icon
928
Akamai
AKAM
$16.8B
$12K ﹤0.01%
201
– –
AMWD
929
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
+138
New +$17.3K
ASR icon
930
Grupo Aeroportuario del Sureste
ASR
$8.03B
$12K ﹤0.01%
87
-17
-16% -$3.13K
BDC icon
931
Belden
BDC
$4B
$12K ﹤0.01%
200
– –
BKR icon
932
Baker Hughes
BKR
$56.8B
$12K ﹤0.01%
512
+382
+294% +$11.7K
BLMN icon
933
Bloomin' Brands
BLMN
$680M
$12K ﹤0.01%
+622
New +$14.1K
CBOE icon
934
Cboe Global Markets
CBOE
$29.8B
$12K ﹤0.01%
115
– –
CMTL icon
935
Comtech Telecommunications
CMTL
$51.8M
$12K ﹤0.01%
413
– –
DXCM icon
936
DexCom
DXCM
$27.6B
$12K ﹤0.01%
728
– –
FNV icon
937
Franco-Nevada
FNV
$41.4B
$12K ﹤0.01%
182
+79
+77% +$5.78K
LKQ icon
938
LKQ Corp
LKQ
$6.58B
$12K ﹤0.01%
409
+55
+16% +$2.23K
LRMR icon
939
Larimar Therapeutics
LRMR
$416M
$12K ﹤0.01%
137
– –
MOG.A icon
940
Moog Inc Class A
MOG.A
$13B
$12K ﹤0.01%
200
+150
+300% +$13K
MWA icon
941
Mueller Water Products
MWA
$3.92B
$12K ﹤0.01%
+1,370
New +$15.8K
RS icon
942
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
171
– –
RYN icon
943
Rayonier
RYN
$6.49B
$12K ﹤0.01%
459
– –
SABR icon
944
Sabre
SABR
$656M
$12K ﹤0.01%
575
+380
+195% +$8.14K
SBH icon
945
Sally Beauty Holdings
SBH
$1.4B
$12K ﹤0.01%
846
+460
+119% +$7.89K
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
1,118
– –
BBBY
947
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
711
-101
-12% -$2.23K
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
+284
New +$13.6K
LFC
949
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
1,027
-398
-28% -$6.11K
NBLX
950
DELISTED
Noble Midstream Partners LP
NBLX
$12K ﹤0.01%
+274
New +$14.2K
36 37
38
39 40

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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
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.