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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
+5.54%
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
$228M
AUM Growth
+$28.2M
Cap. Flow
+$16.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
22.49%
Holding
2,261
New
155
Increased
919
Reduced
268
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M
2
VIVO
Meridian Bioscience Inc
VIVO
+$2.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.5M
2
HD icon
Home Depot
HD
+$5.18M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$555K
4
ESRX
Express Scripts Holding Company
ESRX
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$401K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.96%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$177B
$133K 0.06%
3,449
+207
+6% +$8.55K
IFX
252
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$133K 0.06%
6,765
+3,406
+101% +$67K
NOC icon
253
Northrop Grumman
NOC
$77B
$132K 0.06%
590
+65
+12% +$15.4K
PH icon
254
Parker-Hannifin
PH
$125B
$131K 0.06%
844
+37
+5% +$5.62K
STM icon
255
STMicroelectronics
STM
$46B
$131K 0.06%
8,672
+6,896
+388% +$96.1K
PSA icon
256
Public Storage
PSA
$60.2B
$130K 0.06%
629
+3
+0.5% +$664
YHOO
257
DELISTED
Yahoo Inc
YHOO
$130K 0.06%
3,085
+267
+9% +$11.9K
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$130K 0.06%
12,340
+7,588
+160% +$79.9K
EON
259
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$130K 0.06%
16,930
+14,838
+709% +$114K
BG icon
260
Bunge Global
BG
$23.6B
$125K 0.05%
1,613
-38
-2% -$2.85K
HSIC icon
261
Henry Schein
HSIC
$9.74B
$124K 0.05%
1,923
– –
WAT icon
262
Waters Corp
WAT
$36.8B
$124K 0.05%
822
+35
+4% +$5.23K
PFG icon
263
Principal Financial Group
PFG
$23.6B
$123K 0.05%
2,069
– –
BSX icon
264
Boston Scientific
BSX
$65.8B
$122K 0.05%
5,201
+487
+10% +$11.8K
NOV icon
265
NOV
NOV
$7.45B
$122K 0.05%
3,214
+205
+7% +$7.99K
RSG icon
266
Republic Services
RSG
$66.7B
$122K 0.05%
1,969
– –
COF icon
267
Capital One
COF
$124B
$121K 0.05%
1,472
+36
+3% +$3.21K
HRL icon
268
Hormel Foods
HRL
$13.9B
$119K 0.05%
3,444
– –
CMS icon
269
CMS Energy
CMS
$23.1B
$118K 0.05%
2,701
+145
+6% +$6.28K
ENTG icon
270
Entegris
ENTG
$19.7B
$118K 0.05%
5,081
– –
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$118K 0.05%
4,827
– –
PUK icon
272
Prudential
PUK
$36.5B
$118K 0.05%
3,026
+1,926
+175% +$75.7K
ALB icon
273
Albemarle
ALB
$13.5B
$117K 0.05%
1,134
– –
GNTX icon
274
Gentex
GNTX
$4.88B
$117K 0.05%
5,660
+471
+9% +$9.89K
BFH icon
275
Bread Financial
BFH
$4.21B
$116K 0.05%
604
+5
+0.8% +$946
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q1 2017, Quadrant Capital Group held 2,261 positions worth $228M, up 14% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $16.3M of net new capital in Q1 2017, opening 155 new positions and adding to 919 existing holdings. Its largest new stake was Meridian Bioscience Inc: 158,483 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $12.5M trimmed.

  • Quadrant Capital Group's largest Q1 2017 buy was Meridian Bioscience Inc: 158,483 shares worth $2.19M.
  • Quadrant Capital Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.24M increase.
  • Quadrant Capital Group's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $12.5M.
  • Quadrant Capital Group fully exited Harman International Industries in Q1 2017, selling an estimated $104K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $228M portfolio in Q1 2017.
  • Quadrant Capital Group opened 155 new positions and closed 73 in Q1 2017.
  • Quadrant Capital Group's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.