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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
MTDR icon
1426
Matador Resources
MTDR
$6.31B
$3K ﹤0.01%
153
– –
NCLH icon
1427
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NFBK
1428
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
199
– –
ON icon
1429
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
125
-375
-75% -$9.04K
ORI icon
1430
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
187
-87
-32% -$1.8K
OTEX icon
1431
Open Text
OTEX
$5.43B
$3K ﹤0.01%
150
+42
+39% +$1.47K
OZK icon
1432
Bank OZK
OZK
$5.49B
$3K ﹤0.01%
74
– –
PBA icon
1433
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
145
– –
PCRX icon
1434
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
+111
New +$3.95K
PEN icon
1435
Penumbra
PEN
$12.5B
$3K ﹤0.01%
+33
New +$3.41K
POR icon
1436
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
107
– –
RGP icon
1437
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
RL icon
1438
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
28
– –
RMAX icon
1439
RE/MAX Holdings
RMAX
$200M
$3K ﹤0.01%
81
+49
+153% +$2.57K
SAFE
1440
Safehold
SAFE
$1.19B
$3K ﹤0.01%
+78
New +$3.99K
SAIA icon
1441
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SCOR icon
1442
Comscore
SCOR
$3K ﹤0.01%
6
+4
+200% +$2K
SGRY icon
1443
Surgery Partners
SGRY
$2.06B
$3K ﹤0.01%
+198
New +$3.08K
SKT icon
1444
Tanger
SKT
$4.82B
$3K ﹤0.01%
220
-3
-1% -$70
SLG icon
1445
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
63
-105
-63% -$9.84K
SNEX icon
1446
StoneX
SNEX
$8.83B
$3K ﹤0.01%
430
– –
SPYD icon
1447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3K ﹤0.01%
100
– –
SSD icon
1448
Simpson Manufacturing
SSD
$7.98B
$3K ﹤0.01%
71
– –
STRA icon
1449
Strategic Education
STRA
$1.71B
$3K ﹤0.01%
39
– –
SXT icon
1450
Sensient Technologies
SXT
$5.4B
$3K ﹤0.01%
52
+33
+174% +$2.38K
56 57
58
59 60

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.