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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
TGT icon
1
Target
TGT
$62.1B
$9.03M 3.27%
130,280
+126,486
+3,334% +$9.21M
PG icon
2
Procter & Gamble
PG
$343B
$7.59M 2.75%
96,003
-5,159
-5% -$430K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.86M 2.49%
50,634
+27
+0.1% +$3.79K
AAPL icon
4
Apple
AAPL
$4.89T
$6.46M 2.34%
154,608
+29,248
+23% +$1.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.3M 2.28%
108,295
-7,252
-6% -$429K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.41M 1.96%
36,869
-3,253
-8% -$494K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 1.52%
54,590
+10,491
+24% +$817K
AXP icon
8
American Express
AXP
$223B
$4.01M 1.45%
43,144
+414
+1% +$40.1K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.83M 1.39%
53,566
+1,730
+3% +$127K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.59M 1.3%
18,846
+6,083
+48% +$1.17M
HD icon
11
Home Depot
HD
$332B
$3.56M 1.29%
20,101
+333
+2% +$62.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.41M 1.24%
12,911
+878
+7% +$241K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 1.22%
44,618
+19,629
+79% +$1.5M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.91M 1.05%
32,041
+231
+0.7% +$21.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.74M 0.99%
53,320
+2,680
+5% +$141K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 0.92%
67,670
+26,055
+63% +$997K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.51M 0.91%
11,929
+1,510
+14% +$331K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.48M 0.9%
34,420
+340
+1% +$24.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.46M 0.89%
22,595
+700
+3% +$79.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 0.88%
71,324
-5,400
-7% -$189K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37M 0.86%
36,386
+11,052
+44% +$729K
USB icon
22
US Bancorp
USB
$99.6B
$2.19M 0.79%
43,628
+296
+0.7% +$16.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 0.77%
41,200
+1,600
+4% +$88.7K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.1M 0.76%
16,554
+3,176
+24% +$429K
XOM icon
25
ExxonMobil
XOM
$651B
$2M 0.73%
27,067
-5,638
-17% -$451K
1
2 3 4 5

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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.