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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
DCM
151
DELISTED
NTT DOCOMO, Inc.
DCM
$296K 0.11%
11,906
+9,898
+493% +$248K
VV icon
152
Vanguard Large-Cap ETF
VV
$51.9B
$293K 0.11%
2,425
– –
PKG icon
153
Packaging Corp of America
PKG
$22.7B
$292K 0.11%
2,619
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$292K 0.11%
5,458
+198
+4% +$11K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.11%
2,905
– –
CELG
156
DELISTED
Celgene Corp
CELG
$288K 0.1%
3,309
-620
-16% -$59.5K
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$280K 0.1%
36,774
+3,523
+11% +$30.3K
CB icon
158
Chubb
CB
$140B
$279K 0.1%
2,157
+963
+81% +$139K
LMT icon
159
Lockheed Martin
LMT
$134B
$279K 0.1%
865
+8
+0.9% +$2.72K
NKE icon
160
Nike
NKE
$61.9B
$278K 0.1%
4,385
-9
-0.2% -$594
DEO icon
161
Diageo
DEO
$46.2B
$276K 0.1%
2,137
+557
+35% +$77.4K
BLK icon
162
Blackrock
BLK
$164B
$275K 0.1%
529
-3
-0.6% -$1.65K
SPGI icon
163
S&P Global
SPGI
$126B
$274K 0.1%
1,492
+26
+2% +$4.8K
VE
164
DELISTED
VEOLIA ENVIRONNEMENT
VE
$274K 0.1%
11,805
+39
+0.3% +$905
HON icon
165
Honeywell
HON
$77.1B
$273K 0.1%
2,179
+39
+2% +$5.4K
ACN icon
166
Accenture
ACN
$89.9B
$271K 0.1%
1,890
+33
+2% +$5.23K
BIDU icon
167
Baidu
BIDU
$35.8B
$271K 0.1%
1,236
+181
+17% +$44.6K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.1%
4,066
+49
+1% +$3.74K
DXC icon
169
DXC Technology
DXC
$1.63B
$265K 0.1%
3,158
+38
+1% +$3.33K
MAS icon
170
Masco
MAS
$16B
$264K 0.1%
6,627
+15
+0.2% +$644
NVDA icon
171
NVIDIA
NVDA
$5.01T
$264K 0.1%
47,840
+4,000
+9% +$23.5K
DOV icon
172
Dover
DOV
$27.2B
$261K 0.09%
3,361
-119
-3% -$9.75K
BKNG icon
173
Booking.com
BKNG
$138B
$259K 0.09%
3,200
– –
SCHW
174
Charles Schwab
SCHW
$177B
$250K 0.09%
5,092
+600
+13% +$32.2K
GRFS
175
Grifois
GRFS
$5.16B
$249K 0.09%
12,117
+518
+4% +$11.8K
5 6
7
8 9

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.