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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
MGM icon
976
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
386
+22
+6% +$773
MTRX icon
977
Matrix Service
MTRX
$347M
$11K ﹤0.01%
863
– –
OIS icon
978
Oil States International
OIS
$522M
$11K ﹤0.01%
609
+381
+167% +$10.9K
PTC icon
979
PTC
PTC
$13.7B
$11K ﹤0.01%
164
– –
REET icon
980
iShares Global REIT ETF
REET
$5.12B
$11K ﹤0.01%
+459
New +$11.4K
RSP icon
981
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$11K ﹤0.01%
+117
New +$12K
SHEN icon
982
Shenandoah Telecom
SHEN
$632M
$11K ﹤0.01%
335
– –
SIGI icon
983
Selective Insurance
SIGI
$5.74B
$11K ﹤0.01%
206
– –
TEVA icon
984
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
909
+637
+234% +$12.4K
TKC icon
985
Turkcell
TKC
$4.84B
$11K ﹤0.01%
1,264
– –
TOL icon
986
Toll Brothers
TOL
$14B
$11K ﹤0.01%
343
– –
TREX icon
987
Trex
TREX
$4.51B
$11K ﹤0.01%
524
+432
+470% +$11.9K
UGP icon
988
Ultrapar
UGP
$6.87B
$11K ﹤0.01%
1,234
– –
UTL icon
989
Unitil
UTL
$1,000M
$11K ﹤0.01%
263
+140
+114% +$6.14K
XRX icon
990
Xerox
XRX
$337M
$11K ﹤0.01%
458
– –
LSXMA
991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
419
-85
-17% -$2.58K
WRK
992
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
247
+25
+11% +$1.65K
CONE
993
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
260
+52
+25% +$2.79K
SFLY
994
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
142
– –
NFX
995
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
546
-12
-2% -$337
ELUX
996
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$11K ﹤0.01%
210
– –
CMO
997
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,438
+985
+217% +$8.53K
AYI icon
998
Acuity Brands
AYI
$9.88B
$10K ﹤0.01%
77
+61
+381% +$9.38K
BHF icon
999
Brighthouse Financial
BHF
$3.63B
$10K ﹤0.01%
270
+37
+16% +$2.14K
DPZ icon
1000
Domino's
DPZ
$11B
$10K ﹤0.01%
52
– –
38 39
40
41 42

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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.