We are live on ! Find out more
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
TTSH
1876
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
126
– –
TWO
1877
Two Harbors Investment
TWO
$1.27B
– –
-149
Closed -$9K
UA icon
1878
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
-27
-68% -$381
UAA icon
1879
Under Armour
UAA
$3B
– –
-440
Closed -$6K
UE icon
1880
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
22
-678
-97% -$15.2K
UPBD icon
1881
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
71
-655
-90% -$6.29K
VECO icon
1882
Veeco
VECO
$3.15B
– –
-173
Closed -$1K
VRNS icon
1883
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
+117
New +$2.17K
WDFC icon
1884
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WSBF icon
1885
Waterstone Financial
WSBF
$362M
– –
-808
Closed -$13K
WT icon
1886
WisdomTree
WT
$2.97B
$0 ﹤0.01%
+300
New +$3.24K
YEXT icon
1887
Yext
YEXT
$501M
$0 ﹤0.01%
+45
New +$547
CNR
1888
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
40
– –
CNH
1889
CNH Industrial
CNH
$13.8B
– –
-11,609
Closed -$130K
NPKI
1890
NPK International
NPKI
$1.21B
$0 ﹤0.01%
+366
New +$3.21K
LGF.B
1891
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+70
New +$2.01K
LGF.A
1892
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+70
New +$2.13K
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
23
– –
SRCL
1894
DELISTED
Stericycle Inc
SRCL
– –
-110
Closed -$7K
TUP
1895
DELISTED
Tupperware Brands Corporation
TUP
– –
-148
Closed -$7K
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+99
New +$1.03K
BKI
1897
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
NUVA
1898
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
10
-391
-98% -$19.8K
SPPI
1899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+42
New +$832
ACOR
1900
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+1
New +$2.99K
74 75
76
77 78

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.