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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$662K 0.24%
10,814
-325
-3% -$20.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$662K 0.24%
7,710
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$662K 0.24%
4,512
– –
HPQ icon
79
HP
HPQ
$23.5B
$650K 0.24%
30,170
+77
+0.3% +$1.74K
AMGN icon
80
Amgen
AMGN
$203B
$639K 0.23%
3,863
+109
+3% +$20K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$638K 0.23%
3,143
+33
+1% +$6.93K
SAP icon
82
SAP
SAP
$187B
$627K 0.23%
6,081
+294
+5% +$31.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$606K 0.22%
2,314
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$603K 0.22%
11,185
+5,358
+92% +$341K
V icon
85
Visa
V
$677B
$601K 0.22%
5,155
+608
+13% +$73.7K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$599K 0.22%
9,842
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$588K 0.21%
2,450
– –
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$586K 0.21%
3,831
+6
+0.2% +$996
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$583K 0.21%
27,798
+7,675
+38% +$184K
BA icon
90
Boeing
BA
$165B
$575K 0.21%
1,813
-25
-1% -$8.45K
DASTY
91
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$548K 0.2%
4,117
+367
+10% +$48.9K
BP icon
92
BP
BP
$113B
$528K 0.19%
14,432
+2,247
+18% +$84.7K
GILD icon
93
Gilead Sciences
GILD
$161B
$528K 0.19%
7,164
+334
+5% +$26.6K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$527K 0.19%
5,115
-4,730
-48% -$508K
LOW icon
95
Lowe's Companies
LOW
$116B
$518K 0.19%
6,050
+66
+1% +$6.25K
VZ icon
96
Verizon
VZ
$194B
$507K 0.18%
10,998
+732
+7% +$36.8K
EOG icon
97
EOG Resources
EOG
$78B
$506K 0.18%
4,960
+36
+0.7% +$3.88K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$498K 0.18%
3,985
+2,000
+101% +$252K
CTAS icon
99
Cintas
CTAS
$82.4B
$491K 0.18%
11,672
+36
+0.3% +$1.49K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$491K 0.18%
3,080
– –
2 3
4
5 6

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.