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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
WD icon
1601
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
38
– –
WCN
1602
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
52
– –
WGO icon
1603
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
59
– –
WSR
1604
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+213
New +$2.6K
WTM icon
1605
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
5
-1
-17% -$825
WY icon
1606
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
139
+6
+5% +$212
UCB
1607
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
75
– –
PRSU
1608
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
68
– –
SGI
1609
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
368
-120
-25% -$1.65K
JOYY
1610
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
37
– –
B
1611
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
72
+32
+80% +$1.2K
BIG
1613
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
49
– –
NWLI
1614
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
NATI
1615
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
44
– –
DBD
1616
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
155
+83
+115% +$1.39K
AUD
1617
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
395
-334
-46% -$3.47K
SNP
1618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
WBT
1619
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
TVTY
1620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
74
– –
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
STAY
1622
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
121
– –
CUB
1623
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
– –
RP
1624
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
GLIBA
1625
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+58
New +$3.04K
63 64
65
66 67

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ECA
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TAM
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5NCM
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DIA
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HP
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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.