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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
BKD icon
1826
Brookdale Senior Living
BKD
$3.62B
– –
-56
Closed –
CATO icon
1827
Cato Corp
CATO
$65.9M
– –
-219
Closed -$3K
CCS icon
1828
Century Communities
CCS
$2B
– –
-135
Closed -$4K
CLDT
1829
Chatham Lodging
CLDT
$630M
– –
-147
Closed -$3K
CSR
1830
Centerspace
CSR
$936M
– –
-111
Closed -$6K
EXLS icon
1831
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
DMC
1832
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
FTS icon
1833
Fortis
FTS
$30B
$0 ﹤0.01%
30
– –
FWONA icon
1834
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
8
– –
HE icon
1835
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
21
– –
HOG icon
1836
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
72
– –
HOPE icon
1837
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
3
– –
HZO icon
1838
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IEF icon
1839
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
IIIN icon
1840
Insteel Industries
IIIN
$633M
$0 ﹤0.01%
30
– –
JBGS
1841
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
25
-45
-64% -$1.49K
JWN
1842
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
2
– –
LBRDA icon
1843
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
HAPN
1844
Happen Inc
HAPN
$2.08B
– –
-243
Closed -$5K
LEN.B icon
1845
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
+2
+33% +$95
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
14
– –
LPCN icon
1847
Lipocine
LPCN
$17.1M
– –
-124
Closed -$7K
LPG icon
1848
Dorian LPG
LPG
$1.94B
– –
-5
Closed –
LULU icon
1849
lululemon athletica
LULU
$13B
$0 ﹤0.01%
9
– –
MAT icon
1850
Mattel
MAT
$4.17B
– –
-833
Closed -$12K
72 73
74
75 76

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.