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
HPE icon
101
Hewlett Packard
HPE
$63.2B
$490K 0.18%
28,373
+58
+0.2% +$985
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
$485K 0.18%
17,617
+1,049
+6% +$28.9K
TXN icon
103
Texas Instruments
TXN
$255B
$483K 0.18%
4,800
+13
+0.3% +$1.41K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$478K 0.17%
3,929
-263
-6% -$32.9K
NFLX icon
105
Netflix
NFLX
$292B
$478K 0.17%
16,960
-140
-0.8% -$3.81K
C icon
106
Citigroup
C
$222B
$475K 0.17%
7,265
+109
+2% +$8.19K
TEL icon
107
TE Connectivity
TEL
$58.8B
$460K 0.17%
4,656
+20
+0.4% +$2.02K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$458K 0.17%
6,973
+120
+2% +$8.47K
HSBC icon
109
HSBC
HSBC
$355B
$443K 0.16%
10,322
+683
+7% +$32.5K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$439K 0.16%
11,432
-9,108
-44% -$363K
EMR icon
111
Emerson Electric
EMR
$82.9B
$436K 0.16%
6,512
-45
-0.7% -$3.2K
TWX
112
DELISTED
Time Warner Inc
TWX
$436K 0.16%
4,796
+113
+2% +$10.6K
TM icon
113
Toyota
TM
$210B
$435K 0.16%
3,420
+105
+3% +$14.1K
SLB icon
114
SLB Ltd
SLB
$77.8B
$428K 0.16%
6,864
+930
+16% +$65K
BHP icon
115
BHP
BHP
$213B
$427K 0.15%
11,073
+22
+0.2% +$926
PYPL icon
116
PayPal
PYPL
$49.5B
$424K 0.15%
5,743
+95
+2% +$7.54K
MO icon
117
Altria Group
MO
$122B
$419K 0.15%
6,942
+256
+4% +$17K
TSM icon
118
TSMC
TSM
$2.09T
$419K 0.15%
9,743
+1,154
+13% +$50.3K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$417K 0.15%
+34,440
New +$433K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$413K 0.15%
+15,000
New +$432K
WMT icon
121
Walmart Inc
WMT
$871B
$407K 0.15%
14,355
+1,878
+15% +$60.4K
NVS icon
122
Novartis
NVS
$295B
$403K 0.15%
5,773
+465
+9% +$35.4K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$392K 0.14%
9,813
– –
AMT icon
124
American Tower
AMT
$77.7B
$386K 0.14%
2,755
+295
+12% +$41.6K
NEE icon
125
NextEra Energy
NEE
$187B
$379K 0.14%
9,728
+2,204
+29% +$85K
3 4
5
6 7

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.