We are live on ! Find out more
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
PRI icon
1576
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
P
1577
Everpure Inc
P
$24.8B
$2K ﹤0.01%
133
– –
ROG icon
1578
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
24
– –
SAIC icon
1579
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SBRA icon
1580
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
143
-319
-69% -$5.62K
SBSI icon
1581
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
111
– –
SCHL icon
1582
Scholastic
SCHL
$796M
$2K ﹤0.01%
80
– –
SON icon
1583
Sonoco
SON
$5.76B
$2K ﹤0.01%
82
+20
+32% +$1.02K
SR icon
1584
Spire
SR
$4.92B
$2K ﹤0.01%
44
-4
-8% -$273
SSB icon
1585
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
28
– –
SUPN icon
1586
Supernus Pharmaceuticals
SUPN
$2.68B
$2K ﹤0.01%
61
-43
-41% -$1.79K
SWK icon
1587
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
23
– –
TEX icon
1588
Terex
TEX
$7.98B
$2K ﹤0.01%
114
– –
TFSL icon
1589
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
156
– –
THS
1590
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
84
-762
-90% -$33.2K
TTMI icon
1591
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
UEIC icon
1592
Universal Electronics
UEIC
$57.2M
$2K ﹤0.01%
45
+25
+125% +$1.22K
UGI icon
1593
UGI
UGI
$8B
$2K ﹤0.01%
86
-242
-74% -$10.8K
UNIT
1594
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
198
-373
-65% -$6K
USPH icon
1595
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
34
– –
UVV icon
1596
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
73
+53
+265% +$2.63K
VC icon
1597
Visteon
VC
$2.77B
$2K ﹤0.01%
20
– –
VMI icon
1598
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
21
– –
VNO icon
1599
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
86
-94
-52% -$6.52K
VSAT icon
1600
Viasat
VSAT
$9.79B
$2K ﹤0.01%
53
– –
62 63
64
65 66

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.