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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
LPSN icon
1551
LivePerson
LPSN
$18.9M
$2K ﹤0.01%
12
– –
MANH icon
1552
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
85
– –
MCY icon
1553
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
44
-46
-51% -$2.19K
MEI icon
1554
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MLM icon
1555
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
11
-3
-21% -$650
MMSI icon
1556
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
55
– –
CALY
1557
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
129
– –
MRCY icon
1558
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
46
– –
MSM icon
1559
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
36
– –
MTRN icon
1560
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
– –
MTX icon
1561
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
46
– –
NAVI icon
1562
Navient
NAVI
$774M
$2K ﹤0.01%
378
+96
+34% +$1.31K
NBHC icon
1563
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
60
– –
NSA
1564
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
– –
NUS icon
1565
Nu Skin
NUS
$247M
$2K ﹤0.01%
29
– –
NWN icon
1566
Northwest Natural Holdings
NWN
$2.17B
$2K ﹤0.01%
48
-38
-44% -$2.13K
NX icon
1567
Quanex
NX
$854M
$2K ﹤0.01%
138
– –
OFG icon
1568
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
216
– –
OFIX icon
1569
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
37
– –
OLP
1570
One Liberty Properties
OLP
$548M
$2K ﹤0.01%
121
– –
PAHC icon
1571
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBF icon
1572
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
106
– –
PLCE icon
1573
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
18
– –
PLUS icon
1574
ePlus
PLUS
$2.33B
$2K ﹤0.01%
+70
New +$2.7K
PLXS icon
1575
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
61 62
63
64 65

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.