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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
GCP
1901
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
ENDP
1902
DELISTED
Endo International plc
ENDP
– –
-307
Closed -$1K
SAFM
1903
DELISTED
Sanderson Farms Inc
SAFM
– –
-13
Closed -$1K
MIC
1904
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
8
– –
ENIA
1905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-110
Closed -$1K
ZNGA
1906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1907
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
LORL
1908
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
– –
XOG
1909
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39
Closed –
GPX
1910
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
36
– –
USCR
1911
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
IPHI
1912
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
+78
New +$2.42K
FIT
1913
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,030
Closed -$5K
GLIBP
1914
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$0 ﹤0.01%
+13
New +$299
TRQ
1915
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+28
New +$884
VSLR
1916
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
– –
TIVO
1917
DELISTED
Tivo Inc
TIVO
– –
-77
Closed -$1K
RRTS
1918
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-31
Closed -$5K
S
1919
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
137
+40
+41% +$214
ZAYO
1920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
19
– –
CRZO
1921
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
61
– –
BKS
1922
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
186
-108
-37% -$540
LEXEA
1923
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
– –
WFT
1924
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
365
-1,797
-83% -$5.73K
ACET
1925
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
101
– –
75 76
77
78 79

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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.