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
ICON
1926
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14
Closed –
XOXO
1927
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+90
New +$1.78K
SVU
1928
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
38
– –
PNK
1929
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
– –
KND
1930
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+75
New +$694
FINL
1931
DELISTED
Finish Line
FINL
$0 ﹤0.01%
61
– –
WIN
1932
DELISTED
Windstream Holdings Inc
WIN
– –
-309
Closed -$2K
CHUBA
1933
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1934
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
LNCE
1935
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-77
Closed -$3K
LVNTA
1936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
Closed –
BIVV
1937
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-229
Closed -$7K
CPN
1938
DELISTED
Calpine Corporation
CPN
– –
-2,772
Closed -$39K
SNI
1939
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-53
Closed -$4K
JUNO
1940
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-57
Closed -$2K
GNCMA
1941
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-69
Closed -$2K
DEL
1942
DELISTED
Deltic Timber
DEL
– –
-22
Closed -$2K
CAA
1943
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-196
Closed -$10K
BWLD
1944
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35
Closed -$5K
TIME
1945
DELISTED
Time Inc.
TIME
– –
-260
Closed -$4K
SYT
1946
DELISTED
Syngenta Ag
SYT
– –
-595
Closed -$45K
HSNI
1947
DELISTED
HSN, Inc.
HSNI
– –
-101
Closed -$4K
POT
1948
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,778
Closed -$30K
AGU
1949
DELISTED
Agrium
AGU
– –
-191
Closed -$19K
WPG
1950
DELISTED
Washington Prime Group Inc.
WPG
– –
-77
Closed -$4K
75 76 77
78
79

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.