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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
MFGP
1801
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
131
-3,019
-96% -$99K
ESL
1802
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
17
-22
-56% -$1.64K
GOV
1803
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
80
-76
-49% -$1.2K
SHLM
1804
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
COWN
1805
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
AAWW
1806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1807
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
61
+20
+49% +$842
CKH
1808
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
EFII
1809
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
43
-42
-49% -$1.21K
AFAM
1810
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
26
– –
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
VG
1812
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+112
New +$1.2K
RHT
1813
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
16
+5
+45% +$693
SPN
1814
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
20
– –
AAN.A
1815
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
ADEA icon
1816
Adeia
ADEA
$2.86B
– –
-1,625
Closed -$10K
ANDE icon
1817
Andersons Inc
ANDE
$2.65B
– –
-32
Closed -$1K
ANIK icon
1818
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
ASIX icon
1819
AdvanSix
ASIX
$567M
$0 ﹤0.01%
15
– –
ASRT
1820
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AVXL icon
1821
Anavex Life Sciences
AVXL
$222M
– –
-1,705
Closed -$5K
AXS icon
1822
AXIS Capital
AXS
$8.59B
– –
-26
Closed -$1K
AXTA icon
1823
Axalta
AXTA
$7.01B
$0 ﹤0.01%
23
– –
BALL icon
1824
Ball Corp
BALL
$17B
$0 ﹤0.01%
38
+22
+138% +$860
BGS icon
1825
B&G Foods
BGS
$285M
$0 ﹤0.01%
77
+34
+79% +$1.04K
71 72
73
74 75

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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.