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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
POLY
1776
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
CDR
1777
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
71
-93
-57% -$2.81K
INFO
1778
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
58
– –
RRD
1779
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
291
-70
-19% -$580
VCRA
1780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
190
+123
+184% +$3.29K
FMBI
1781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
GWB
1782
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
MGLN
1783
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
LMNX
1784
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
131
– –
AEGN
1785
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
GPOR
1786
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
520
+216
+71% +$2.3K
MNTA
1787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
BGG
1788
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
OPB
1789
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
40
– –
AKRX
1790
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
54
-99
-65% -$2.69K
JCP
1791
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
378
– –
AKS
1792
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
396
– –
SRCI
1793
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
MDCO
1794
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
57
+3
+6% +$94
AVP
1795
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+444
New +$1.12K
LKSD
1796
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
111
-45
-29% -$670
ISCA
1797
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
DATA
1798
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
– –
LABL
1799
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
BMS
1800
DELISTED
Bemis
BMS
$1K ﹤0.01%
57
– –
70 71
72
73 74

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5NCM
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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.