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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
BMCH
951
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K ﹤0.01%
618
– –
CPE.PRA.CL
952
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$12K ﹤0.01%
+250
New +$12.8K
TFCF
953
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
+381
New +$13.9K
KNBWY
954
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$12K ﹤0.01%
483
– –
CA
955
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
405
– –
ACHC icon
956
Acadia Healthcare
ACHC
$3.17B
$11K ﹤0.01%
336
-61
-15% -$2.24K
ANSS
957
DELISTED
Ansys
ANSS
$11K ﹤0.01%
81
– –
BAK icon
958
Braskem
BAK
$980M
$11K ﹤0.01%
436
– –
CAR icon
959
Avis
CAR
$5.63B
$11K ﹤0.01%
284
– –
CASS icon
960
Cass Information Systems
CASS
$698M
$11K ﹤0.01%
+233
New +$11.4K
CBT icon
961
Cabot Corp
CBT
$4.65B
$11K ﹤0.01%
282
+213
+309% +$13.4K
CDP icon
962
COPT Defense Properties
CDP
$4.31B
$11K ﹤0.01%
495
-74
-13% -$1.96K
CGNX icon
963
Cognex
CGNX
$10.3B
$11K ﹤0.01%
230
– –
CRS icon
964
Carpenter Technology
CRS
$30B
$11K ﹤0.01%
280
– –
DIN icon
965
Dine Brands
DIN
$432M
$11K ﹤0.01%
184
– –
EEMS icon
966
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$11K ﹤0.01%
220
– –
ESS icon
967
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
66
-1
-1% -$231
EXR icon
968
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
138
+9
+7% +$757
GNW icon
969
Genworth Financial
GNW
$3.8B
$11K ﹤0.01%
4,239
+494
+13% +$1.48K
GT icon
970
Goodyear
GT
$2.07B
$11K ﹤0.01%
553
+13
+2% +$402
HMN icon
971
Horace Mann Educators
HMN
$2.1B
$11K ﹤0.01%
384
+249
+184% +$10.6K
HRB icon
972
H&R Block
HRB
$5.18B
$11K ﹤0.01%
496
– –
IDXX icon
973
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
72
+3
+4% +$554
JEF icon
974
Jefferies Financial Group
JEF
$12.9B
$11K ﹤0.01%
647
+113
+21% +$2.56K
LAMR icon
975
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
197
– –
37 38
39
40 41

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ECA
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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.