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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.14%
6,920
+1,231
+22% +$67.7K
TRV icon
127
Travelers Companies
TRV
$80.8B
$377K 0.14%
2,805
+48
+2% +$6.71K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.14%
5,937
-366
-6% -$26.2K
A icon
129
Agilent Technologies
A
$39.1B
$370K 0.13%
5,619
+15
+0.3% +$1.05K
TJX icon
130
TJX Companies
TJX
$170B
$368K 0.13%
9,322
+3,916
+72% +$155K
BTI icon
131
British American Tobacco
BTI
$132B
$362K 0.13%
6,501
+628
+11% +$39.5K
DE icon
132
Deere & Co
DE
$170B
$360K 0.13%
2,398
+1,660
+225% +$269K
BUD icon
133
AB InBev
BUD
$158B
$356K 0.13%
3,347
+592
+21% +$65.7K
DHR icon
134
Danaher
DHR
$135B
$353K 0.13%
4,230
+8
+0.2% +$700
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$350K 0.13%
10,434
+8,014
+331% +$284K
FDX icon
136
FedEx
FDX
$74.5B
$348K 0.13%
1,516
+10
+0.7% +$2.53K
ALL icon
137
Allstate
ALL
$66.9B
$340K 0.12%
3,714
-219
-6% -$21.2K
SAN icon
138
Banco Santander
SAN
$194B
$324K 0.12%
53,497
-828
-2% -$5.48K
UL icon
139
Unilever
UL
$131B
$324K 0.12%
5,313
+332
+7% +$20.2K
AZ
140
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$319K 0.12%
14,678
+3,001
+26% +$65.2K
SBUX icon
141
Starbucks
SBUX
$118B
$318K 0.12%
5,709
+2,355
+70% +$136K
SONY icon
142
Sony
SONY
$123B
$318K 0.12%
34,115
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$313K 0.11%
3,480
– –
ADP icon
144
Automatic Data Processing
ADP
$100B
$312K 0.11%
2,875
-1
-0% -$117
MA icon
145
Mastercard
MA
$477B
$312K 0.11%
1,844
-1
-0.1% -$171
DFS
146
DELISTED
Discover Financial Services
DFS
$311K 0.11%
4,460
-139
-3% -$10.7K
ELV icon
147
Elevance Health
ELV
$81.9B
$307K 0.11%
1,447
+7
+0.5% +$1.64K
AVGO icon
148
Broadcom
AVGO
$1.82T
$305K 0.11%
13,770
-520
-4% -$13.1K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$302K 0.11%
2,779
-2,980
-52% -$341K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$258B
$300K 0.11%
47,033
-1,151
-2% -$8.38K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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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.