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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
WOLF icon
1751
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
45
– –
WTS icon
1752
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
WWD icon
1753
Woodward
WWD
$25B
$1K ﹤0.01%
29
– –
XRAY icon
1754
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
77
+5
+7% +$294
ZG icon
1755
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
ZUMZ icon
1756
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
TBRG
1757
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
VRN
1758
DELISTED
Veren
VRN
$1K ﹤0.01%
388
+131
+51% +$993
MAGN
1759
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
EQC
1760
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
83
-22
-21% -$654
PDCO
1761
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+79
New +$2.46K
CHUY
1762
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
55
– –
SWN
1763
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
502
-138
-22% -$620
LL
1764
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
75
– –
CHS
1765
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
133
– –
RPT
1766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
101
-320
-76% -$4.06K
GHL
1767
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
ITCL
1768
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
+123
New +$1.81K
NXGN
1769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
31
-27
-47% -$1.3K
AJRD
1771
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
69
-56
-45% -$1.58K
BSMX
1772
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
– –
LHCG
1773
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
23
– –
TEN
1774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ABTX
1775
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
69 70
71
72 73

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5NCM
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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.