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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
FAST icon
1526
Fastenal
FAST
$54B
$2K ﹤0.01%
368
+88
+31% +$1.21K
FBIN icon
1527
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
43
– –
FCN icon
1528
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
54
– –
FCPT icon
1529
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FFIN icon
1530
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FHN icon
1531
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
– –
FIX icon
1532
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
– –
FUL icon
1533
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
GEF icon
1534
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GRC icon
1535
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1536
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
HAFC icon
1537
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
68
– –
HAS icon
1538
Hasbro
HAS
$12.6B
$2K ﹤0.01%
39
– –
HQY icon
1539
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
47
– –
HWM icon
1540
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
224
– –
INN
1541
Summit Hotel Properties
INN
$761M
$2K ﹤0.01%
215
– –
OPLN
1542
Openlane
OPLN
$4.17B
$2K ﹤0.01%
106
– –
KELYA icon
1543
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
70
– –
KFY icon
1544
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
KLIC icon
1545
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
96
– –
KMPR icon
1546
Kemper
KMPR
$1.7B
$2K ﹤0.01%
37
– –
KNX icon
1547
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
51
– –
MZTI
1548
The Marzetti Company
MZTI
$2.94B
$2K ﹤0.01%
17
– –
LCII icon
1549
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
36
– –
LIVN icon
1550
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
29
– –
60 61
62
63 64

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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
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.