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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
WIFI
1476
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
140
– –
DLPH
1477
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
117
+49
+72% +$2.54K
CHSP
1478
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
ARRS
1479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
213
-14
-6% -$362
MB
1480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+144
New +$5.14K
TSRO
1481
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+83
New +$5.34K
IMPV
1482
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+81
New +$3.64K
HDP
1483
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
151
– –
IPXL
1484
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
189
– –
CSRA
1485
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
108
– –
TERP
1486
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
294
– –
UPM
1487
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
105
+28
+36% +$800
SDX
1488
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$3K ﹤0.01%
301
– –
SCO
1489
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$3K ﹤0.01%
1,514
+794
+110% +$1.57K
WLH
1490
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
113
– –
LPNT
1491
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
122
-18
-13% -$866
ENV
1492
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+90
New +$4.95K
ABCB icon
1493
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
39
– –
ABG icon
1494
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ABM icon
1495
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
79
– –
ACIW icon
1496
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
149
– –
ACRE
1497
Ares Commercial Real Estate
ACRE
$252M
$2K ﹤0.01%
196
-93
-32% -$1.17K
AFG icon
1498
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
27
– –
AKR icon
1499
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
83
+15
+22% +$368
ALE
1500
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
58 59
60
61 62

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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.