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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
VAC icon
1351
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
36
– –
VALE icon
1352
Vale
VALE
$62.9B
$4K ﹤0.01%
365
– –
VIAV icon
1353
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
607
+365
+151% +$3.48K
WKC icon
1354
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
247
+196
+384% +$5.04K
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
246
+119
+94% +$2.14K
TARO
1356
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
56
-137
-71% -$13.9K
EXPR
1357
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
41
– –
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
346
-158,360
-100% -$2.34M
ZEN
1359
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
86
– –
FOE
1360
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
187
– –
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
106
– –
HRC
1362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
ECHO
1363
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
172
– –
BPFH
1364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
285
– –
SINA
1365
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
47
– –
TIF
1366
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
81
– –
DNKN
1367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
97
– –
MNK
1368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
341
+77
+29% +$1.39K
AVX
1369
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
252
– –
CBM
1370
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
99
+72
+267% +$3.85K
DNB
1371
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
42
– –
KS
1372
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
162
– –
PAY
1373
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
376
-205
-35% -$3.58K
GGP
1374
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
273
– –
NLSN
1375
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
155
+130
+520% +$4.5K
53 54
55
56 57

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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.