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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
APOG icon
1651
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
+29
New +$1.29K
ARCB icon
1652
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
62
– –
ASTE icon
1653
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
AWR icon
1654
American States Water
AWR
$3.39B
$1K ﹤0.01%
36
– –
DCH
1655
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
+123
New +$2.02K
BH icon
1656
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
5
– –
BHE icon
1657
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
-57
-53% -$1.71K
BKE icon
1658
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
– –
BMRC icon
1659
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
+36
New +$1.25K
BRFS
1660
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
193
-348
-64% -$3.37K
BRX icon
1661
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
185
-798
-81% -$12.7K
CATY icon
1662
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CCOI icon
1663
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
+26
New +$1.14K
CLH icon
1664
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
33
– –
CLW icon
1665
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
+43
New +$1.79K
CNMD icon
1666
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
CPA icon
1667
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CROX icon
1668
Crocs
CROX
$6.69B
$1K ﹤0.01%
107
– –
CTRE icon
1669
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
131
– –
CUBI icon
1670
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
61
– –
CVBF icon
1671
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVLT icon
1672
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
CYH icon
1673
Community Health Systems
CYH
$385M
$1K ﹤0.01%
317
+57
+22% +$286
DY icon
1674
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
– –
EGHT icon
1675
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
65 66
67
68 69

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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
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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.