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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
Z icon
1226
Zillow
Z
$7.04B
$6K ﹤0.01%
+132
New +$6.37K
TXNM
1227
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
197
-89
-31% -$3.26K
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
286
– –
KAMN
1229
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
105
– –
AGRX
1230
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
1
– –
Y
1231
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
13
– –
CXP
1232
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
318
– –
NEOS
1233
DELISTED
Neos Therapeutics, Inc
NEOS
$6K ﹤0.01%
824
– –
EIGI
1234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6K ﹤0.01%
901
– –
HDS
1235
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
EQM
1236
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
109
+18
+20% +$1.22K
DF
1237
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
+787
New +$7.77K
ELGX
1238
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
152
– –
ATHN
1239
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
+54
New +$7.38K
EOCC
1240
DELISTED
Enel Generacion Chile S.A.
EOCC
$6K ﹤0.01%
319
– –
CHU
1241
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
488
– –
FTR
1242
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
1,009
+1,007
+50,350% +$7.84K
FNSR
1243
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
+437
New +$8.25K
HR
1244
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
219
– –
AA icon
1245
Alcoa
AA
$11.7B
$5K ﹤0.01%
161
-1
-0.6% -$50
AIT icon
1246
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
90
– –
AKO.B icon
1247
Embotelladora Andina Series B
AKO.B
$5K ﹤0.01%
186
– –
ATKR icon
1248
Atkore
ATKR
$2.59B
$5K ﹤0.01%
265
– –
BPOP icon
1249
Popular Inc
BPOP
$11B
$5K ﹤0.01%
154
– –
CDW icon
1250
CDW
CDW
$17.1B
$5K ﹤0.01%
90
– –
48 49
50
51 52

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ECA
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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.