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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
LAD icon
1326
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
50
– –
LECO icon
1327
Lincoln Electric
LECO
$13.8B
$4K ﹤0.01%
58
– –
LGND icon
1328
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
48
– –
LPX icon
1329
Louisiana-Pacific
LPX
$5.2B
$4K ﹤0.01%
151
– –
LTC
1330
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
134
-317
-70% -$12.5K
MDU icon
1331
MDU Resources
MDU
$4.44B
$4K ﹤0.01%
481
-192
-29% -$1.95K
MNST icon
1332
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
212
– –
MSA icon
1333
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
MTCH icon
1334
Match Group
MTCH
$8.84B
$4K ﹤0.01%
93
– –
NBTB icon
1335
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NEOG icon
1336
Neogen
NEOG
$2.05B
$4K ﹤0.01%
182
-2
-1% -$60
NFG icon
1337
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
90
-97
-52% -$5.07K
NGVT icon
1338
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
68
– –
NSIT icon
1339
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
135
– –
OLN icon
1340
Olin
OLN
$2.64B
$4K ﹤0.01%
145
– –
PCH
1341
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
81
+39
+93% +$2.03K
RPM icon
1342
RPM International
RPM
$13.7B
$4K ﹤0.01%
116
-84
-42% -$4.28K
RYAAY icon
1343
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
83
– –
SEE
1344
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
123
+9
+8% +$407
SLAB icon
1345
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
49
– –
SNV
1346
DELISTED
Synovus
SNV
$4K ﹤0.01%
99
+17
+21% +$856
STBA icon
1347
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
105
– –
TIMB icon
1348
TIM SA
TIMB
$10.2B
$4K ﹤0.01%
219
+70
+47% +$1.48K
TRST
1349
Trustco Bank Corp NY
TRST
$977M
$4K ﹤0.01%
101
– –
UDR icon
1350
UDR
UDR
$12.9B
$4K ﹤0.01%
225
-19
-8% -$669
52 53
54
55 56

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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.