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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
EPAC icon
1676
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
ETD icon
1677
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EVR icon
1678
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FMC icon
1679
FMC
FMC
$1.42B
$1K ﹤0.01%
24
– –
FN icon
1680
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FOSL icon
1681
Fossil Group
FOSL
$239M
$1K ﹤0.01%
+88
New +$972
FSP
1682
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
235
– –
FULT icon
1683
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GBX icon
1684
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GDDY icon
1685
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
18
– –
GHC icon
1686
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GNL icon
1687
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
+94
New +$1.65K
GPI icon
1688
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPRE icon
1689
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
GWRE icon
1690
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
– –
HAIN icon
1691
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
61
-45
-42% -$1.64K
HLX icon
1692
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
189
– –
HNI icon
1693
HNI Corp
HNI
$3B
$1K ﹤0.01%
49
– –
HOLX
1694
DELISTED
Hologic
HOLX
$1K ﹤0.01%
68
-7
-9% -$283
HUN icon
1695
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
65
– –
ICL icon
1696
ICL Group
ICL
$6.81B
$1K ﹤0.01%
250
– –
IDA icon
1697
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
-22
-58% -$1.86K
IONS icon
1698
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
– –
IOSP icon
1699
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPAR icon
1700
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
– –
66 67
68
69 70

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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
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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.