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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
TER icon
301
Teradyne
TER
$54.8B
$106K 0.05%
3,477
+101
+3% +$2.89K
CSL icon
302
Carlisle Companies
CSL
$13.6B
$105K 0.05%
1,008
+25
+3% +$2.68K
NVDA icon
303
NVIDIA
NVDA
$5.01T
$105K 0.05%
42,200
+6,280
+17% +$16.7K
B
304
Barrick Mining
B
$62.2B
$104K 0.05%
5,592
+4,104
+276% +$75.7K
TTE icon
305
TotalEnergies
TTE
$193B
$103K 0.05%
2,230
+241
+12% +$12.2K
DT
306
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$103K 0.05%
6,308
+3,512
+126% +$57.3K
CAT icon
307
Caterpillar
CAT
$409B
$102K 0.04%
1,211
-71
-6% -$6.72K
MA icon
308
Mastercard
MA
$477B
$102K 0.04%
992
-162
-14% -$17.8K
BIIB icon
309
Biogen
BIIB
$29.9B
$101K 0.04%
419
-34
-8% -$9.61K
VER
310
DELISTED
VEREIT, Inc.
VER
$101K 0.04%
2,466
+228
+10% +$9.83K
WM icon
311
Waste Management
WM
$95.9B
$100K 0.04%
1,424
+78
+6% +$5.57K
ZION icon
312
Zions Bancorporation
ZION
$10.1B
$100K 0.04%
2,424
-91
-4% -$3.95K
MDT icon
313
Medtronic
MDT
$107B
$99K 0.04%
1,349
-880
-39% -$68.7K
NSANY
314
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$99K 0.04%
5,588
+3,283
+142% +$58.2K
HIT
315
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$98K 0.04%
1,997
+1,173
+142% +$57.6K
BBWI icon
316
Bath & Body Works
BBWI
$4.01B
$97K 0.04%
2,731
+1
+0% +$45
RF icon
317
Regions Financial
RF
$26.3B
$97K 0.04%
6,930
+350
+5% +$5.16K
MS icon
318
Morgan Stanley
MS
$337B
$96K 0.04%
2,549
+165
+7% +$7.32K
NAB
319
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$96K 0.04%
8,246
+3,478
+73% +$40.5K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$95K 0.04%
1,065
– –
IP icon
321
International Paper
IP
$22.3B
$94K 0.04%
2,108
+113
+6% +$5.66K
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
$94K 0.04%
2,822
+198
+8% +$7.1K
KEYS icon
323
Keysight
KEYS
$54.5B
$93K 0.04%
2,590
+63
+2% +$2.35K
TXT icon
324
Textron
TXT
$16.6B
$93K 0.04%
1,996
+7
+0.4% +$338
CME icon
325
CME Group
CME
$92.2B
$92K 0.04%
831
+54
+7% +$6.5K
11 12
13
14 15

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.