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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
WMB icon
351
Williams Companies
WMB
$90.5B
$82K 0.04%
3,059
-345
-10% -$9.97K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$82K 0.04%
+2,358
New +$85.2K
AIZ icon
353
Assurant
AIZ
$13.7B
$81K 0.04%
871
+106
+14% +$10.3K
STLD icon
354
Steel Dynamics
STLD
$35.6B
$80K 0.04%
2,407
– –
CPB icon
355
Campbell Soup
CPB
$6.51B
$79K 0.03%
1,413
– –
JBL icon
356
Jabil
JBL
$32.8B
$79K 0.03%
2,772
+132
+5% +$3.38K
CS
357
DELISTED
Credit Suisse Group
CS
$79K 0.03%
5,901
+324
+6% +$4.95K
LM
358
DELISTED
Legg Mason, Inc.
LM
$79K 0.03%
2,275
+6
+0.3% +$208
APA icon
359
APA Corp
APA
$12.8B
$78K 0.03%
1,677
+55
+3% +$3.09K
BNS icon
360
Scotiabank
BNS
$106B
$78K 0.03%
1,501
+175
+13% +$10.4K
BR icon
361
Broadridge
BR
$17.2B
$78K 0.03%
1,193
+306
+34% +$20.7K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$46.5B
$77K 0.03%
2,251
-276
-11% -$9.63K
NVO
363
Novo Nordisk
NVO
$216B
$77K 0.03%
4,956
+234
+5% +$4.08K
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
$77K 0.03%
3,648
+2,320
+175% +$55.2K
HSY icon
365
Hershey
HSY
$35.4B
$76K 0.03%
727
– –
MD icon
366
Pediatrix Medical
MD
$2.16B
$76K 0.03%
1,161
+161
+16% +$11.2K
RIO icon
367
Rio Tinto
RIO
$148B
$76K 0.03%
2,044
+103
+5% +$4.38K
AMAT icon
368
Applied Materials
AMAT
$426B
$75K 0.03%
2,100
+180
+9% +$6.46K
SBAC icon
369
SBA Communications
SBAC
$18.4B
$74K 0.03%
642
-100
-13% -$11K
TSN icon
370
Tyson Foods
TSN
$20.2B
$74K 0.03%
1,253
+4
+0.3% +$252
EPD icon
371
Enterprise Products Partners
EPD
$83.8B
$73K 0.03%
2,650
+167
+7% +$4.67K
PSO icon
372
Pearson
PSO
$9.78B
$73K 0.03%
8,865
+7,444
+524% +$62.1K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$166B
$73K 0.03%
10,996
+1,010
+10% +$7.84K
EIX icon
374
Edison International
EIX
$30.7B
$72K 0.03%
966
– –
OSK icon
375
Oshkosh
OSK
$9.67B
$72K 0.03%
1,080
+37
+4% +$2.54K
13 14
15
16 17

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ECA
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TAM
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5NCM
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DIA
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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.