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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
DLB icon
1401
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DLX icon
1402
Deluxe
DLX
$1.19B
$3K ﹤0.01%
62
– –
AXIA
1403
AXIA Energia
AXIA
$22.6B
$3K ﹤0.01%
+628
New +$3.23K
ENTA icon
1404
Enanta Pharmaceuticals
ENTA
$372M
$3K ﹤0.01%
42
– –
EXPD icon
1405
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
109
+15
+16% +$964
EXPO icon
1406
Exponent
EXPO
$2.98B
$3K ﹤0.01%
98
– –
FDS icon
1407
Factset
FDS
$9.05B
$3K ﹤0.01%
23
– –
FNF icon
1408
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
99
– –
FOXF icon
1409
Fox Factory Holding Corp
FOXF
$776M
$3K ﹤0.01%
+105
New +$3.99K
FRT icon
1410
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
38
-54
-59% -$6.37K
GBCI icon
1411
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GDOT icon
1412
Green Dot
GDOT
$753M
$3K ﹤0.01%
54
– –
GEO icon
1413
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
159
-66
-29% -$1.43K
GSBC icon
1414
Great Southern Bancorp
GSBC
$863M
$3K ﹤0.01%
78
– –
GTLS
1415
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
65
– –
HCSG icon
1416
Healthcare Services Group
HCSG
$1.56B
$3K ﹤0.01%
100
– –
HUBG icon
1417
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
INDB icon
1418
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
77
– –
JACK icon
1419
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
JJSF icon
1420
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
31
– –
MG icon
1421
Mistras Group
MG
$492M
$3K ﹤0.01%
+309
New +$6.38K
MIDD icon
1422
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
– –
MORN icon
1423
Morningstar
MORN
$6.56B
$3K ﹤0.01%
39
– –
MRVL icon
1424
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
181
– –
MSGS icon
1425
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
21
– –
55 56
57
58 59

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CS
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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.