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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
HST icon
1151
Host Hotels & Resorts
HST
$16.8B
$7K ﹤0.01%
558
+10
+2% +$195
IBOC icon
1152
International Bancshares
IBOC
$4.77B
$7K ﹤0.01%
201
– –
INGR icon
1153
Ingredion
INGR
$6.38B
$7K ﹤0.01%
73
– –
IPGP icon
1154
IPG Photonics
IPGP
$3.89B
$7K ﹤0.01%
37
– –
JBLU icon
1155
JetBlue
JBLU
$1.96B
$7K ﹤0.01%
473
– –
LYG icon
1156
Lloyds Banking Group
LYG
$87.4B
$7K ﹤0.01%
2,269
-118
-5% -$457
MELI icon
1157
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
23
+18
+360% +$6.58K
OI icon
1158
O-I Glass
OI
$1.39B
$7K ﹤0.01%
453
-54
-11% -$1.2K
PGRE
1159
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
+536
New +$7.81K
PII icon
1160
Polaris
PII
$4.15B
$7K ﹤0.01%
80
– –
PR
1161
Permian Resources
PR
$17.9B
$7K ﹤0.01%
+404
New +$7.8K
RHP icon
1162
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
102
– –
SKYW icon
1163
Skywest
SKYW
$4.11B
$7K ﹤0.01%
148
– –
SNDA icon
1164
Sonida Senior Living
SNDA
$1.97B
$7K ﹤0.01%
+45
New +$7.99K
STE icon
1165
Steris
STE
$20.9B
$7K ﹤0.01%
92
– –
TPR icon
1166
Tapestry
TPR
$28.8B
$7K ﹤0.01%
174
+48
+38% +$2.37K
TRS icon
1167
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
280
– –
ULTA icon
1168
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
37
– –
UNM icon
1169
Unum
UNM
$13.8B
$7K ﹤0.01%
212
+21
+11% +$1.1K
VMC icon
1170
Vulcan Materials
VMC
$36.3B
$7K ﹤0.01%
102
+22
+28% +$2.77K
WERN icon
1171
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
209
– –
LSI
1172
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
146
– –
BRG
1173
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
+893
New +$7.5K
MDLY
1174
DELISTED
Medley Management Inc
MDLY
$7K ﹤0.01%
139
– –
EGOV
1175
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
551
+441
+401% +$6.54K
45 46
47
48 49

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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.