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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
AMD icon
1501
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
291
– –
ASB icon
1502
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
159
+62
+64% +$1.58K
AU icon
1503
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
366
– –
AX icon
1504
Axos Financial
AX
$5.45B
$2K ﹤0.01%
64
– –
AXON
1505
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
56
– –
BC icon
1506
Brunswick
BC
$5.19B
$2K ﹤0.01%
42
– –
BFS
1507
Saul Centers
BFS
$875M
$2K ﹤0.01%
+41
New +$2.18K
BBT
1508
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
55
– –
BOH icon
1509
Bank of Hawaii
BOH
$3.33B
$2K ﹤0.01%
36
– –
BRO icon
1510
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
– –
CHDN icon
1511
Churchill Downs
CHDN
$6.03B
$2K ﹤0.01%
66
– –
CMG icon
1512
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
450
– –
COHR icon
1513
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
COLB icon
1514
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
CPK icon
1515
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
+33
New +$2.35K
CUBE icon
1516
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
100
– –
DAR icon
1517
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
158
– –
DNOW icon
1518
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
227
-383
-63% -$4.18K
DRH icon
1519
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
332
-261
-44% -$2.88K
DX
1520
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
+138
New +$2.7K
EAT icon
1521
Brinker International
EAT
$8.02B
$2K ﹤0.01%
83
-13
-14% -$472
EHC icon
1522
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
52
– –
EIG icon
1523
Employers Holdings
EIG
$908M
$2K ﹤0.01%
89
– –
ENSG icon
1524
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
95
– –
FARO
1525
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
59 60
61
62 63

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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
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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.