We are live on ! Find out more
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
TG icon
1451
Tredegar Corp
TG
$268M
$3K ﹤0.01%
178
– –
TRC icon
1452
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
135
– –
TTEK icon
1453
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
405
– –
WBS icon
1454
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
73
– –
WIX icon
1455
WIX.com
WIX
$2.15B
$3K ﹤0.01%
+42
New +$2.95K
WLY icon
1456
John Wiley & Sons Class A
WLY
$2.52B
$3K ﹤0.01%
60
– –
WRB icon
1457
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
260
– –
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
INVX
1459
Innovex International
INVX
$1.87B
$3K ﹤0.01%
78
– –
RVNC
1460
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
103
– –
LSXMK
1461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
-201
-65% -$6.39K
SLCA
1462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
172
– –
WIRE
1463
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
74
– –
DOOR
1464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+66
New +$4.44K
NEWR
1465
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+48
New +$3.21K
RAD
1466
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
106
+43
+68% +$1.7K
SYNH
1467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
99
-4
-4% -$157
STOR
1468
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
168
-52
-24% -$1.26K
MTOR
1469
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
150
– –
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+102
New +$5.39K
BMTC
1471
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
77
– –
CORE
1472
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
171
+151
+755% +$3.41K
SYKE
1473
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
110
– –
NAV
1474
DELISTED
Navistar International
NAV
$3K ﹤0.01%
96
– –
CLGX
1475
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
109
– –
57 58
59
60 61

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.