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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
EPM icon
1001
Evolution Petroleum
EPM
$137M
$10K ﹤0.01%
1,272
– –
HDB icon
1002
HDFC Bank
HDB
$119B
$10K ﹤0.01%
+472
New +$11.9K
IMO icon
1003
Imperial Oil
IMO
$62.1B
$10K ﹤0.01%
539
-58
-10% -$1.67K
JHX icon
1004
James Hardie Industries
JHX
$15.4B
$10K ﹤0.01%
737
+52
+8% +$920
KBH icon
1005
KB Home
KBH
$3.48B
$10K ﹤0.01%
372
– –
MDY icon
1006
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10K ﹤0.01%
30
– –
MHK icon
1007
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
52
– –
MHO icon
1008
M/I Homes
MHO
$3.83B
$10K ﹤0.01%
373
– –
MNRO icon
1009
Monro
MNRO
$525M
$10K ﹤0.01%
261
+108
+71% +$5.99K
MTB icon
1010
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
65
+8
+14% +$1.49K
MTG icon
1011
MGIC Investment
MTG
$6.27B
$10K ﹤0.01%
779
– –
OII icon
1012
Oceaneering
OII
$5.25B
$10K ﹤0.01%
601
+215
+56% +$4.31K
PRGO icon
1013
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
152
+6
+4% +$524
SEIC icon
1014
SEI Investments
SEIC
$11.9B
$10K ﹤0.01%
163
– –
SLM icon
1015
SLM Corp
SLM
$4.57B
$10K ﹤0.01%
939
– –
TDC icon
1016
Teradata
TDC
$2.68B
$10K ﹤0.01%
290
– –
TXRH icon
1017
Texas Roadhouse
TXRH
$12.7B
$10K ﹤0.01%
196
– –
USMV icon
1018
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10K ﹤0.01%
+202
New +$10.7K
VREX icon
1019
Varex Imaging
VREX
$460M
$10K ﹤0.01%
290
-1
-0.3% -$38
WAB icon
1020
Wabtec
WAB
$51.1B
$10K ﹤0.01%
163
– –
XPRO icon
1021
Expro Ltd
XPRO
$1.79B
$10K ﹤0.01%
313
– –
ZD icon
1022
Ziff Davis
ZD
$1.9B
$10K ﹤0.01%
175
– –
MRO
1023
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
799
– –
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
887
+676
+320% +$9.6K
FRC
1025
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
126
– –
39 40
41
42 43

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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
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.