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
SLGN icon
1276
Silgan Holdings
SLGN
$4.91B
$5K ﹤0.01%
250
+86
+52% +$2.46K
TNC icon
1277
Tennant Co
TNC
$1.5B
$5K ﹤0.01%
128
+78
+156% +$5.3K
TTC icon
1278
Toro Company
TTC
$8.93B
$5K ﹤0.01%
87
+53
+156% +$3.38K
UFPI icon
1279
UFP Industries
UFPI
$4.97B
$5K ﹤0.01%
189
– –
UNF icon
1280
Unifirst Corp
UNF
$5.32B
$5K ﹤0.01%
40
– –
UTHR icon
1281
United Therapeutics
UTHR
$26.3B
$5K ﹤0.01%
57
+23
+68% +$2.92K
VRE
1282
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
397
+306
+336% +$5.78K
VVV icon
1283
Valvoline
VVV
$4.97B
$5K ﹤0.01%
350
– –
WTFC icon
1284
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
77
+20
+35% +$1.72K
QVCGA
1285
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
+4
+400% +$5.25K
BCPC
1286
Balchem Corp
BCPC
$5.23B
$5K ﹤0.01%
96
+29
+43% +$2.28K
INOV
1287
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
484
– –
MXIM
1288
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
99
– –
WRI
1289
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
212
-85
-29% -$2.44K
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
563
-400
-42% -$3.78K
TECD
1291
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
76
– –
PF
1292
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
115
– –
ANDV
1293
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
106
+64
+152% +$6.67K
IPCC
1294
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
54
– –
TDK
1295
DELISTED
TDK CORP AMER DEP SH
TDK
$5K ﹤0.01%
79
– –
SEO
1296
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$5K ﹤0.01%
328
– –
UBA
1297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
364
+75
+26% +$1.43K
WR
1298
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
115
-75
-39% -$3.79K
AMSF icon
1299
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
116
– –
AMX icon
1300
America Movil
AMX
$78.1B
$4K ﹤0.01%
279
– –
50 51
52
53 54

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.