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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
CWEN icon
1251
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
334
– –
EXP icon
1252
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
52
– –
FNB icon
1253
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
541
– –
GFI icon
1254
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
1,502
– –
GL icon
1255
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
-28
-26% -$2.45K
HAE icon
1256
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
80
– –
HGV icon
1257
Hilton Grand Vacations
HGV
$3.84B
$5K ﹤0.01%
153
– –
HI
1258
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
143
– –
HR icon
1259
Healthcare Realty
HR
$7.42B
$5K ﹤0.01%
235
+67
+40% +$1.78K
HUBS icon
1260
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
75
+48
+178% +$5K
ITT icon
1261
ITT
ITT
$17.5B
$5K ﹤0.01%
106
– –
JBHT icon
1262
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
64
+9
+16% +$1.08K
JHG
1263
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
218
– –
NTCT icon
1264
NETSCOUT
NTCT
$2.86B
$5K ﹤0.01%
234
-53
-18% -$1.44K
NWSA icon
1265
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
360
– –
OGE icon
1266
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
246
-93
-27% -$2.94K
PB icon
1267
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
PBI icon
1268
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
546
– –
PINC
1269
DELISTED
Premier
PINC
$5K ﹤0.01%
189
– –
PNFP icon
1270
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5K ﹤0.01%
106
– –
R icon
1271
Ryder
R
$10.3B
$5K ﹤0.01%
98
+9
+10% +$725
RLJ icon
1272
RLJ Lodging Trust
RLJ
$1.87B
$5K ﹤0.01%
258
– –
RRC icon
1273
Range Resources
RRC
$9.11B
$5K ﹤0.01%
563
-907
-62% -$13.6K
SAFT icon
1274
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
85
– –
SKX
1275
DELISTED
Skechers
SKX
$5K ﹤0.01%
170
+58
+52% +$2.31K
49 50
51
52 53

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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.