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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
IFF icon
276
International Flavors & Fragrances
IFF
$19.4B
$115K 0.05%
872
-6
-0.7% -$737
STZ icon
277
Constellation Brands
STZ
$22.2B
$115K 0.05%
765
+24
+3% +$3.74K
MFG icon
278
Mizuho Financial
MFG
$129B
$114K 0.05%
33,914
+11,527
+51% +$42.8K
RNR icon
279
RenaissanceRe
RNR
$13.7B
$114K 0.05%
826
+58
+8% +$8.3K
BAX icon
280
Baxter International
BAX
$11.6B
$113K 0.05%
2,344
+31
+1% +$1.52K
CBRE icon
281
CBRE Group
CBRE
$40.8B
$113K 0.05%
3,382
-23
-0.7% -$769
CNQ icon
282
Canadian Natural Resources
CNQ
$96.9B
$113K 0.05%
7,631
+3,553
+87% +$53.8K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$113K 0.05%
1,396
-313
-18% -$24.4K
AIV
284
Aimco
AIV
$380M
$112K 0.05%
19,563
+1,877
+11% +$11.2K
FTV icon
285
Fortive
FTV
$19B
$112K 0.05%
3,157
+11
+0.3% +$395
KUB
286
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$112K 0.05%
1,575
+614
+64% +$43.7K
EXPE icon
287
Expedia Group
EXPE
$31.2B
$111K 0.05%
917
– –
F icon
288
Ford
F
$57.3B
$111K 0.05%
9,916
-403
-4% -$5.01K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.1B
$110K 0.05%
1,011
– –
BCS icon
290
Barclays
BCS
$94.1B
$109K 0.05%
10,959
+8,940
+443% +$96.1K
COP icon
291
ConocoPhillips
COP
$147B
$109K 0.05%
2,413
+569
+31% +$27.5K
EW icon
292
Edwards Lifesciences
EW
$47.6B
$109K 0.05%
3,627
+123
+4% +$3.85K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109K 0.05%
1,472
+2
+0.1% +$148
GD icon
294
General Dynamics
GD
$105B
$108K 0.05%
608
+4
+0.7% +$739
RY icon
295
Royal Bank of Canada
RY
$291B
$108K 0.05%
1,644
+188
+13% +$13.6K
TROW icon
296
T. Rowe Price
TROW
$25B
$107K 0.05%
1,660
+23
+1% +$1.63K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$107K 0.05%
615
+36
+6% +$6.68K
CLX icon
298
Clorox
CLX
$11.6B
$106K 0.05%
846
+158
+23% +$20.5K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$106K 0.05%
2,293
+10
+0.4% +$484
ITUB icon
300
Itaú Unibanco
ITUB
$91.3B
$106K 0.05%
18,766
-1,272
-6% -$7.54K
10 11
12
13 14

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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.