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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
PRDO icon
1726
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PRGS icon
1727
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PTEN icon
1728
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
105
-82
-44% -$1.71K
PZZA icon
1729
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
RGEN icon
1730
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RRGB icon
1731
Red Robin
RRGB
$134M
$1K ﹤0.01%
27
– –
SCSC icon
1732
Scansource
SCSC
$1.12B
$1K ﹤0.01%
31
-59
-66% -$2.02K
SEM
1733
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SFBS
1734
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFM icon
1735
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
64
– –
SFNC icon
1736
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
68
– –
SHOO icon
1737
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
68
– –
SMTC icon
1738
Semtech
SMTC
$11.7B
$1K ﹤0.01%
58
-47
-45% -$1.69K
SNX icon
1739
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
30
– –
STC icon
1740
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
TMP icon
1741
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
25
– –
TTI icon
1742
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
282
– –
UHT
1743
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
-29
-56% -$1.81K
UMBF icon
1744
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
VET icon
1745
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
– –
VSH icon
1746
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
VYX icon
1747
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
137
– –
WABC icon
1748
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
34
– –
WAFD icon
1749
WaFd
WAFD
$2.72B
$1K ﹤0.01%
52
– –
WBD icon
1750
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
147
-10
-6% -$238
68 69
70
71 72

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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.