We are live on ! Find out more
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
KWR icon
1201
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
LQDT icon
1202
Liquidity Services
LQDT
$1.17B
$6K ﹤0.01%
+957
New +$6.04K
MASI
1203
DELISTED
Masimo
MASI
$6K ﹤0.01%
89
– –
MATV icon
1204
Mativ Holdings
MATV
$448M
$6K ﹤0.01%
171
– –
KG
1205
Kestrel Group
KG
$71.3M
$6K ﹤0.01%
47
– –
MUR icon
1206
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
282
-27
-9% -$781
NAT icon
1207
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
+3,482
New +$7.97K
NBIX icon
1208
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
76
– –
NDAQ icon
1209
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
225
– –
NEM icon
1210
Newmont
NEM
$98.2B
$6K ﹤0.01%
238
-18
-7% -$695
NGL icon
1211
NGL Energy Partners
NGL
$1.94B
$6K ﹤0.01%
551
– –
NLY icon
1212
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
227
-1,025
-82% -$43.7K
ACH
1213
Accendra Health
ACH
$240M
$6K ﹤0.01%
557
-137
-20% -$2.44K
POOL icon
1214
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
48
– –
RH icon
1215
RH
RH
$3.3B
$6K ﹤0.01%
75
– –
SITC icon
1216
SITE Centers
SITC
$230M
$6K ﹤0.01%
726
-980
-57% -$9.85K
SWX icon
1217
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
101
+4
+4% +$284
TDS icon
1218
Telephone and Data Systems
TDS
$3.91B
$6K ﹤0.01%
225
– –
TECH icon
1219
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
188
– –
TLK icon
1220
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
282
-119
-30% -$3.52K
TRMK icon
1221
Trustmark
TRMK
$2.73B
$6K ﹤0.01%
+345
New +$11.1K
WEN icon
1222
Wendy's
WEN
$1.33B
$6K ﹤0.01%
407
– –
WEX icon
1223
WEX
WEX
$6.11B
$6K ﹤0.01%
49
– –
WTRG icon
1224
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
– –
XPO icon
1225
XPO
XPO
$25B
$6K ﹤0.01%
+252
New +$8.41K
47 48
49
50 51

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.