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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$211K 0.08%
3,069
+9
+0.3% +$658
CNI icon
202
Canadian National Railway
CNI
$78.3B
$207K 0.08%
2,968
+135
+5% +$10.4K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.08%
3,808
+2,404
+171% +$133K
COR icon
204
Cencora
COR
$60.3B
$206K 0.07%
2,460
+637
+35% +$61.2K
ENTG icon
205
Entegris
ENTG
$19.7B
$206K 0.07%
6,071
+990
+19% +$33.5K
MAR icon
206
Marriott International
MAR
$98.7B
$206K 0.07%
1,595
+15
+0.9% +$2.1K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$205K 0.07%
13,005
+2,535
+24% +$42.9K
STM icon
208
STMicroelectronics
STM
$46B
$204K 0.07%
9,303
+173
+2% +$4.03K
AZN icon
209
AstraZeneca
AZN
$263B
$203K 0.07%
3,089
+441
+17% +$30.5K
DAL icon
210
Delta Air Lines
DAL
$55.9B
$202K 0.07%
3,889
+61
+2% +$3.37K
ROP icon
211
Roper Technologies
ROP
$36.3B
$201K 0.07%
746
+23
+3% +$6.35K
MON
212
DELISTED
Monsanto Co
MON
$201K 0.07%
1,879
+32
+2% +$3.85K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$200K 0.07%
+2,500
New +$204K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$200K 0.07%
5,892
-1,126
-16% -$42.8K
EON
215
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$200K 0.07%
18,465
+358
+2% +$3.88K
CVS icon
216
CVS Health
CVS
$137B
$197K 0.07%
3,375
+473
+16% +$33.9K
ADI icon
217
Analog Devices
ADI
$181B
$196K 0.07%
2,265
– –
OXY icon
218
Occidental Petroleum
OXY
$57B
$196K 0.07%
3,182
+12
+0.4% +$839
VOD icon
219
Vodafone
VOD
$34.9B
$196K 0.07%
7,263
+554
+8% +$16.5K
FMS icon
220
Fresenius Medical Care
FMS
$13.2B
$195K 0.07%
4,038
+485
+14% +$25.9K
FIS icon
221
Fidelity National Information Services
FIS
$21.5B
$194K 0.07%
2,074
+7
+0.3% +$687
CAT icon
222
Caterpillar
CAT
$409B
$193K 0.07%
1,408
+26
+2% +$4.11K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$193K 0.07%
5,004
+675
+16% +$29.3K
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$192K 0.07%
3,625
+66
+2% +$3.52K
NGG icon
225
National Grid
NGG
$82.7B
$190K 0.07%
3,902
+3,419
+708% +$167K
7 8
9
10 11

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.