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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
HON icon
326
Honeywell
HON
$77.1B
$92K 0.04%
918
+83
+10% +$9.16K
ING icon
327
ING
ING
$93.8B
$92K 0.04%
6,600
+1,008
+18% +$14.8K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.5B
$92K 0.04%
660
– –
SJM icon
329
J.M. Smucker
SJM
$12.6B
$91K 0.04%
727
-1,499
-67% -$204K
CMI icon
330
Cummins
CMI
$91.7B
$90K 0.04%
663
+38
+6% +$5.63K
LHX icon
331
L3Harris
LHX
$55.9B
$90K 0.04%
830
+10
+1% +$1.07K
CNH
332
CNH Industrial
CNH
$13.8B
$90K 0.04%
11,133
+5,109
+85% +$41.6K
GAP
333
The Gap Inc
GAP
$6.84B
$90K 0.04%
3,752
– –
AWK icon
334
American Water Works
AWK
$26.3B
$88K 0.04%
1,194
+19
+2% +$1.41K
RWX icon
335
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$87K 0.04%
2,334
– –
SRE icon
336
Sempra
SRE
$60.8B
$87K 0.04%
1,734
-68
-4% -$3.61K
AEG icon
337
Aegon
AEG
$13.5B
$86K 0.04%
22,773
+18,691
+458% +$79.3K
TMUS icon
338
T-Mobile US
TMUS
$193B
$86K 0.04%
1,362
– –
UPS icon
339
United Parcel Service
UPS
$97.6B
$86K 0.04%
912
-25
-3% -$2.73K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$86K 0.04%
1,632
+11
+0.7% +$630
TD icon
341
Toronto Dominion Bank
TD
$198B
$85K 0.04%
1,866
+63
+3% +$3.22K
TNL icon
342
Travel + Leisure Co
TNL
$4.54B
$85K 0.04%
2,277
-42
-2% -$1.54K
ASML icon
343
ASML
ASML
$675B
$84K 0.04%
706
+186
+36% +$22.9K
CSX icon
344
CSX Corp
CSX
$98.6B
$84K 0.04%
6,039
+1,116
+23% +$17K
MAN icon
345
ManpowerGroup
MAN
$2.39B
$84K 0.04%
850
+38
+5% +$3.69K
AGO icon
346
Assured Guaranty
AGO
$3.78B
$83K 0.04%
2,248
– –
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$83K 0.04%
858
+411
+92% +$41.6K
PLD icon
348
Prologis
PLD
$138B
$82K 0.04%
1,666
+136
+9% +$6.92K
TS icon
349
Tenaris
TS
$29.1B
$82K 0.04%
2,664
-10
-0.4% -$340
TT icon
350
Trane Technologies
TT
$106B
$82K 0.04%
1,056
– –
12 13
14
15 16

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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.