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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
HBAN icon
1051
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
782
+36
+5% +$566
IART icon
1052
Integra LifeSciences
IART
$1.54B
$9K ﹤0.01%
200
+126
+170% +$6.6K
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
68
– –
KLAC icon
1054
KLA
KLAC
$275B
$9K ﹤0.01%
1,180
+80
+7% +$890
LII icon
1055
Lennox International
LII
$18.8B
$9K ﹤0.01%
51
– –
MOH icon
1056
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
165
+114
+224% +$9.17K
NNN icon
1057
NNN REIT
NNN
$9.39B
$9K ﹤0.01%
289
-60
-17% -$2.34K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$48.5B
$9K ﹤0.01%
216
– –
PODD icon
1059
Insulet
PODD
$11.3B
$9K ﹤0.01%
+114
New +$8.86K
SANM icon
1060
Sanmina
SANM
$11.2B
$9K ﹤0.01%
483
+250
+107% +$7.15K
SGMO
1061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
514
– –
SVC
1062
Service Properties Trust
SVC
$1.1B
$9K ﹤0.01%
80
– –
THO icon
1063
Thor Industries
THO
$3.99B
$9K ﹤0.01%
95
– –
TRMB icon
1064
Trimble
TRMB
$12.3B
$9K ﹤0.01%
296
– –
UNFI icon
1065
United Natural Foods
UNFI
$3.01B
$9K ﹤0.01%
269
+174
+183% +$7.87K
WF icon
1066
Woori Financial
WF
$15.8B
$9K ﹤0.01%
261
+139
+114% +$6.33K
WSM icon
1067
Williams-Sonoma
WSM
$26.7B
$9K ﹤0.01%
442
-30
-6% -$793
YELP icon
1068
Yelp
YELP
$1.38B
$9K ﹤0.01%
231
– –
FLG
1069
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
287
– –
DS
1070
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
+2,145
New +$11K
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
298
+260
+684% +$9.8K
KSU
1072
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
117
+13
+13% +$1.41K
SNR
1073
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
1,163
– –
BRSS
1074
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
280
– –
LLL
1075
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
57
+6
+12% +$1.24K
41 42
43
44 45

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ECA
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TAM
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5NCM
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DIA
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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.