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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
IRBT
1701
DELISTED
iRobot
IRBT
$1K ﹤0.01%
26
– –
J icon
1702
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
44
+10
+29% +$529
KBR icon
1703
KBR
KBR
$4.68B
$1K ﹤0.01%
88
– –
KGC icon
1704
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
323
– –
LBRDK icon
1705
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LE icon
1706
Lands' End
LE
$361M
$1K ﹤0.01%
60
– –
LEG icon
1707
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
38
+1
+3% +$46
LXP icon
1708
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
38
-33
-46% -$1.4K
LZB icon
1709
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1710
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MRTN icon
1711
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
MSTR icon
1712
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
140
– –
MYGN icon
1713
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
55
– –
NCMI icon
1714
National CineMedia
NCMI
$354M
$1K ﹤0.01%
26
-15
-37% -$991
NJR icon
1715
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
-41
-55% -$1.6K
NTGR icon
1716
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NWBI icon
1717
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
OGS icon
1718
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
25
-10
-29% -$673
OMCL icon
1719
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
ONTO icon
1720
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
+65
New +$1.74K
PGC icon
1721
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
57
– –
PLAY icon
1722
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
47
+25
+114% +$1.15K
POWI icon
1723
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
48
– –
PRA
1724
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
23
-886
-97% -$46K
PRAA icon
1725
PRA Group
PRAA
$648M
$1K ﹤0.01%
46
– –
67 68
69
70 71

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CS
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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.