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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
CBL
1626
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
822
+674
+455% +$3.37K
HTZ
1627
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
138
+57
+70% +$1.04K
AXE
1628
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
37
– –
UNT
1629
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
118
– –
ORIT
1630
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
201
– –
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
WP
1632
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
27
– –
HIFR
1633
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
151
+104
+221% +$1.98K
BEL
1634
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
306
– –
AHL
1635
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
ESND
1636
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
308
-1,020
-77% -$8.79K
GPT
1637
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
116
– –
ALOG
1638
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
25
– –
CRC
1639
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
134
– –
EBIX
1640
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
30
– –
GRA
1641
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
52
+17
+49% +$1.17K
CHL
1642
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
52
-171
-77% -$8.29K
TI
1643
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
444
+130
+41% +$1.2K
ABAX
1644
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
39
– –
STMP
1645
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
14
– –
EE
1646
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
72
-45
-38% -$2.28K
TCF
1647
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
129
– –
AHRT
1648
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
+103
New +$1.43K
ALGT icon
1649
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
– –
APLE icon
1650
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
64 65
66
67 68

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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.