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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
APH icon
176
Amphenol
APH
$188B
$247K 0.09%
11,936
+304
+3% +$6.84K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$166B
$247K 0.09%
30,081
-55
-0.2% -$491
LNC icon
178
Lincoln National
LNC
$7.91B
$245K 0.09%
3,486
+18
+0.5% +$1.41K
MCK icon
179
McKesson
MCK
$98.5B
$244K 0.09%
1,796
-3
-0.2% -$467
EQIX icon
180
Equinix
EQIX
$107B
$243K 0.09%
616
+14
+2% +$5.89K
NVO
181
Novo Nordisk
NVO
$216B
$243K 0.09%
10,294
– –
AEP icon
182
American Electric Power
AEP
$73.7B
$240K 0.09%
3,670
+28
+0.8% +$1.89K
CNC icon
183
Centene
CNC
$31.3B
$239K 0.09%
4,664
+468
+11% +$24.4K
LLY icon
184
Eli Lilly
LLY
$1.07T
$238K 0.09%
3,209
-17
-0.5% -$1.37K
LRCX icon
185
Lam Research
LRCX
$382B
$235K 0.09%
11,910
+40
+0.3% +$792
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
$232K 0.08%
5,193
+3,087
+147% +$138K
RACE icon
187
Ferrari
RACE
$63.3B
$231K 0.08%
1,976
– –
SO icon
188
Southern Company
SO
$110B
$231K 0.08%
5,373
+3,898
+264% +$173K
DELL icon
189
Dell
DELL
$283B
$229K 0.08%
11,545
+96
+0.8% +$2.07K
EQNR icon
190
Equinor
EQNR
$95.9B
$229K 0.08%
9,925
+71
+0.7% +$1.63K
REP
191
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$225K 0.08%
13,096
+432
+3% +$7.42K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$222K 0.08%
6,340
+66
+1% +$2.44K
AON icon
193
Aon
AON
$77.3B
$221K 0.08%
1,606
+191
+13% +$26.8K
EBAY icon
194
eBay
EBAY
$48.6B
$220K 0.08%
5,726
+161
+3% +$6.66K
NOC icon
195
Northrop Grumman
NOC
$77B
$219K 0.08%
649
+2
+0.3% +$670
MRSH
196
Marsh
MRSH
$86.3B
$216K 0.08%
2,717
+1
+0% +$83
PNC icon
197
PNC Financial Services
PNC
$100B
$216K 0.08%
1,489
+39
+3% +$6.06K
IFX
198
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$215K 0.08%
8,227
+707
+9% +$18.5K
GS icon
199
Goldman Sachs
GS
$313B
$213K 0.08%
891
+23
+3% +$5.99K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.08%
3,345
+846
+34% +$56.9K
6 7
8
9 10

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.