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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
ATR icon
1301
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
63
– –
BCO icon
1302
Brink's
BCO
$5.02B
$4K ﹤0.01%
69
– –
BLKB icon
1303
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
46
– –
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
270
– –
CBRL icon
1305
Cracker Barrel
CBRL
$1.2B
$4K ﹤0.01%
29
– –
CBU icon
1306
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CFR icon
1307
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
39
– –
CNDT icon
1308
Conduent
CNDT
$230M
$4K ﹤0.01%
267
– –
CNK icon
1309
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
165
– –
CXT icon
1310
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
150
– –
DECK icon
1311
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
378
– –
DRI icon
1312
Darden Restaurants
DRI
$22.5B
$4K ﹤0.01%
70
+15
+27% +$1.42K
ESE icon
1313
ESCO Technologies
ESE
$8.49B
$4K ﹤0.01%
96
– –
FHI icon
1314
Federated Hermes
FHI
$4.4B
$4K ﹤0.01%
132
– –
FICO icon
1315
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
26
– –
FLEX icon
1316
Flex
FLEX
$43.4B
$4K ﹤0.01%
454
– –
FOR icon
1317
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
235
– –
FSLR icon
1318
First Solar
FSLR
$21.8B
$4K ﹤0.01%
73
– –
GVA icon
1319
Granite Construction
GVA
$5.45B
$4K ﹤0.01%
89
– –
HLF icon
1320
Herbalife
HLF
$1.23B
$4K ﹤0.01%
+98
New +$4.16K
HUBB icon
1321
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
48
– –
ICUI icon
1322
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
19
– –
IDCC icon
1323
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
74
– –
ITRI icon
1324
Itron
ITRI
$3.73B
$4K ﹤0.01%
66
+31
+89% +$2.22K
KAI icon
1325
Kadant
KAI
$3.69B
$4K ﹤0.01%
44
– –
51 52
53
54 55

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BDLIB
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CS
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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.