We are live on ! Find out more
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
ANAT
1026
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
102
+35
+52% +$4.24K
EV
1027
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
273
+189
+225% +$10.7K
WCG
1028
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
62
+15
+32% +$3K
UBNK
1029
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
656
– –
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
372
+225
+153% +$6.99K
FBR
1031
DELISTED
Fibria Celulose Sa
FBR
$10K ﹤0.01%
514
– –
UFS
1032
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
258
– –
CY
1033
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
714
– –
DST
1034
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
131
– –
ALV icon
1035
Autoliv
ALV
$8.6B
$9K ﹤0.01%
96
– –
AVA icon
1036
Avista
AVA
$3.47B
$9K ﹤0.01%
240
– –
BCE icon
1037
BCE
BCE
$19.9B
$9K ﹤0.01%
238
-278
-54% -$12.5K
CIB icon
1038
Grupo Cibest SA
CIB
$20.4B
$9K ﹤0.01%
267
– –
CMA
1039
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
+9
+8% +$858
CNO icon
1040
CNO Financial Group
CNO
$4.97B
$9K ﹤0.01%
555
– –
CPRI icon
1041
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
158
– –
CSGS
1042
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
212
– –
CTRA
1043
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
489
-7
-1% -$180
CVE icon
1044
Cenovus Energy
CVE
$54.6B
$9K ﹤0.01%
1,348
+799
+146% +$7.04K
CX icon
1045
Cemex
CX
$17.4B
$9K ﹤0.01%
1,694
-434
-20% -$3.25K
EDU icon
1046
New Oriental
EDU
$7.84B
$9K ﹤0.01%
129
– –
EWBC icon
1047
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
153
– –
FCF icon
1048
First Commonwealth Financial
FCF
$2.12B
$9K ﹤0.01%
738
– –
GIL icon
1049
Gildan
GIL
$9.25B
$9K ﹤0.01%
340
-121
-26% -$3.74K
GRPN icon
1050
Groupon
GRPN
$980M
$9K ﹤0.01%
106
– –
40 41
42
43 44

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
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.