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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
COL
1076
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
103
+1
+1% +$137
NSM
1077
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
515
– –
PFX
1078
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
SBNY
1079
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
85
+45
+113% +$6.78K
ALK icon
1080
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
156
-77
-33% -$5.11K
BANR icon
1081
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
CABO icon
1082
Cable One
CABO
$213M
$8K ﹤0.01%
12
– –
CBSH icon
1083
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
222
– –
CLB icon
1084
Core Laboratories
CLB
$538M
$8K ﹤0.01%
106
+75
+242% +$8.3K
COTY icon
1085
Coty
COTY
$2.33B
$8K ﹤0.01%
504
+216
+75% +$4.24K
DTE icon
1086
DTE Energy
DTE
$31.1B
$8K ﹤0.01%
121
+18
+17% +$1.58K
DVA icon
1087
DaVita
DVA
$15.1B
$8K ﹤0.01%
147
+12
+9% +$881
ENOV icon
1088
Enovis
ENOV
$1.56B
$8K ﹤0.01%
162
– –
ESRT icon
1089
Empire State Realty Trust
ESRT
$976M
$8K ﹤0.01%
506
– –
GEN icon
1090
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
329
-34
-9% -$925
HTLD icon
1091
Heartland Express
HTLD
$1.11B
$8K ﹤0.01%
464
– –
IRDM icon
1092
Iridium Communications
IRDM
$4.85B
$8K ﹤0.01%
753
– –
IRWD icon
1093
Ironwood Pharmaceuticals
IRWD
$611M
$8K ﹤0.01%
666
– –
LITE icon
1094
Lumentum
LITE
$59.4B
$8K ﹤0.01%
138
+85
+160% +$4.88K
LW icon
1095
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
180
+3
+2% +$170
MLI icon
1096
Mueller Industries
MLI
$14.1B
$8K ﹤0.01%
1,296
-404
-24% -$3.05K
MMS icon
1097
Maximus
MMS
$3.14B
$8K ﹤0.01%
162
+111
+218% +$7.55K
NEO icon
1098
NeoGenomics
NEO
$1.81B
$8K ﹤0.01%
1,037
– –
NTNX icon
1099
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
180
– –
PCTY icon
1100
Paylocity
PCTY
$6.71B
$8K ﹤0.01%
171
– –
42 43
44
45 46

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TAM
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5NCM
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DIA
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HP
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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.