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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
OXFD
1176
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7K ﹤0.01%
+566
New +$6.89K
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
166
– –
P
1178
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
+1,510
New +$7.21K
EGN
1179
DELISTED
Energen
EGN
$7K ﹤0.01%
123
– –
CBI
1180
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
509
– –
ADSK icon
1181
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
65
+3
+5% +$357
ATI icon
1182
ATI
ATI
$27B
$6K ﹤0.01%
268
– –
AVT icon
1183
Avnet
AVT
$7.33B
$6K ﹤0.01%
217
– –
AZTA icon
1184
Azenta
AZTA
$1.26B
$6K ﹤0.01%
245
– –
BIO icon
1185
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
25
– –
CACI icon
1186
CACI
CACI
$10.8B
$6K ﹤0.01%
56
– –
CPT icon
1187
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
112
-25
-18% -$2.09K
DCI icon
1188
Donaldson
DCI
$10.8B
$6K ﹤0.01%
162
– –
EFX icon
1189
Equifax
EFX
$20.3B
$6K ﹤0.01%
60
-4
-6% -$480
EGBN icon
1190
Eagle Bancorp
EGBN
$867M
$6K ﹤0.01%
103
– –
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.8B
$6K ﹤0.01%
180
+68
+61% +$2.89K
EMBJ
1192
Embraer S.A. ADS
EMBJ
$11.6B
$6K ﹤0.01%
264
– –
FAF icon
1193
First American
FAF
$7.67B
$6K ﹤0.01%
115
– –
GME icon
1194
GameStop
GME
$9.5B
$6K ﹤0.01%
1,916
+1,632
+575% +$6.66K
HEES
1195
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
+192
New +$7.55K
HOMB icon
1196
Home BancShares
HOMB
$6.21B
$6K ﹤0.01%
332
– –
HOUS
1197
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
283
-141
-33% -$3.7K
IMKTA icon
1198
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
233
– –
INVH icon
1199
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
292
– –
KRG icon
1200
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
517
+402
+350% +$6.51K
46 47
48
49 50

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.