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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
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
106
+78
+279% +$4.03K
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
90
+28
+45% +$1.47K
GCI
1378
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
469
-14
-3% -$152
AAT
1379
American Assets Trust
AAT
$1.49B
$3K ﹤0.01%
122
+42
+53% +$1.43K
ABEV icon
1380
Ambev
ABEV
$47.3B
$3K ﹤0.01%
525
– –
ALKS icon
1381
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
113
– –
AN icon
1382
AutoNation
AN
$6.97B
$3K ﹤0.01%
71
– –
ANET icon
1383
Arista Networks
ANET
$219B
$3K ﹤0.01%
208
– –
ANGI icon
1384
Angi Inc
ANGI
$224M
$3K ﹤0.01%
27
– –
AR icon
1385
Antero Resources
AR
$10.9B
$3K ﹤0.01%
187
-74
-28% -$1.43K
EFOR
1386
Everforth Inc
EFOR
$845M
$3K ﹤0.01%
44
– –
ATNI icon
1387
ATN International
ATNI
$361M
$3K ﹤0.01%
54
– –
AVY icon
1388
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
40
+9
+29% +$1.04K
CAKE icon
1389
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
82
– –
CAL icon
1390
Caleres
CAL
$396M
$3K ﹤0.01%
105
– –
CHCO icon
1391
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CIEN icon
1392
Ciena
CIEN
$55.3B
$3K ﹤0.01%
166
+104
+168% +$2.45K
CNX icon
1393
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
331
– –
COO icon
1394
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
72
– –
CORT icon
1395
Corcept Therapeutics
CORT
$10.2B
$3K ﹤0.01%
237
+45
+23% +$834
CRUS icon
1396
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
98
+47
+92% +$2.18K
CUZ icon
1397
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
111
– –
CWT icon
1398
California Water Service
CWT
$3.04B
$3K ﹤0.01%
139
– –
CXW icon
1399
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
196
-68
-26% -$1.47K
DBI icon
1400
Designer Brands
DBI
$277M
$3K ﹤0.01%
193
– –
54 55
56
57 58

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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
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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.