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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
MDXG icon
1851
MiMedx Group
MDXG
$626M
$0 ﹤0.01%
+198
New +$2.31K
MRC
1852
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+117
New +$2.04K
MTW icon
1853
Manitowoc
MTW
$516M
$0 ﹤0.01%
32
– –
NEU icon
1854
NewMarket
NEU
$7.17B
– –
-6
Closed -$1K
ADAM
1855
Adamas Trust
ADAM
$777M
– –
-119
Closed -$2K
O icon
1856
Realty Income
O
$61.2B
$0 ﹤0.01%
40
-136
-77% -$6.78K
ODP
1857
DELISTED
ODP
ODP
– –
-32
Closed -$1K
OXM icon
1858
Oxford Industries
OXM
$577M
$0 ﹤0.01%
13
– –
PACB icon
1859
Pacific Biosciences
PACB
$422M
– –
-354
Closed –
PBH icon
1860
Prestige Consumer Healthcare
PBH
$2.35B
– –
-70
Closed -$2K
QRVO icon
1861
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RMBS icon
1862
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RWO icon
1863
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-860
Closed -$42K
RYAM icon
1864
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SIG icon
1865
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
6
-20
-77% -$993
SM icon
1866
SM Energy
SM
$7.96B
– –
-509
Closed -$11K
SNBR
1867
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SPB icon
1868
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+7
New +$753
SPOK icon
1869
Spok Holdings
SPOK
$221M
– –
-44
Closed –
SPTN
1870
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
44
– –
SSTK icon
1871
Shutterstock
SSTK
$205M
$0 ﹤0.01%
+54
New +$2.55K
ST icon
1872
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
STKL
1873
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+102
New +$758
SUP
1874
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
73
– –
TRNO icon
1875
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
73 74
75
76 77

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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.