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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
GWR
1126
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
138
+15
+12% +$1.13K
BT
1127
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
688
-349
-34% -$5.99K
ULTI
1128
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
43
– –
ELLI
1129
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
92
– –
DISH
1130
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
241
-114
-32% -$5.01K
GG
1131
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
862
+602
+232% +$8.13K
ACM icon
1132
Aecom
ACM
$9.07B
$7K ﹤0.01%
249
– –
ADTN icon
1133
Adtran
ADTN
$798M
$7K ﹤0.01%
514
+490
+2,042% +$8.18K
AOS icon
1134
A.O. Smith
AOS
$8.38B
$7K ﹤0.01%
125
– –
ARMK icon
1135
Aramark
ARMK
$15B
$7K ﹤0.01%
280
– –
ASH icon
1136
Ashland
ASH
$3.04B
$7K ﹤0.01%
129
– –
AVAL icon
1137
Grupo Aval
AVAL
$5.67B
$7K ﹤0.01%
953
– –
BKU icon
1138
Bankunited
BKU
$3.38B
$7K ﹤0.01%
221
+65
+42% +$2.69K
BSRR icon
1139
Sierra Bancorp
BSRR
$548M
$7K ﹤0.01%
283
– –
CHE icon
1140
Chemed
CHE
$6.78B
$7K ﹤0.01%
33
– –
CMC icon
1141
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
411
– –
CW icon
1142
Curtiss-Wright
CW
$27.7B
$7K ﹤0.01%
63
– –
DBRG icon
1143
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
367
+199
+118% +$6.48K
DDS icon
1144
Dillards
DDS
$8.87B
$7K ﹤0.01%
100
– –
DGX icon
1145
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
102
– –
DKS icon
1146
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
233
– –
FFBC icon
1147
First Financial Bancorp
FFBC
$3.55B
$7K ﹤0.01%
318
– –
FLS icon
1148
Flowserve
FLS
$9.25B
$7K ﹤0.01%
188
+9
+5% +$392
HBI
1149
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
464
+46
+11% +$950
HLT icon
1150
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
124
– –
44 45
46
47 48

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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.