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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
RMD icon
376
ResMed
RMD
$28.3B
$72K 0.03%
1,027
+64
+7% +$4.42K
TGNA
377
DELISTED
TEGNA Inc
TGNA
$72K 0.03%
4,575
+120
+3% +$1.84K
BCR
378
DELISTED
CR Bard Inc.
BCR
$72K 0.03%
310
+4
+1% +$964
CAG icon
379
Conagra Brands
CAG
$7.07B
$71K 0.03%
1,829
+9
+0.5% +$359
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.03%
+25,890
New +$78.3K
DE icon
381
Deere & Co
DE
$170B
$70K 0.03%
699
+51
+8% +$5.53K
DLR icon
382
Digital Realty Trust
DLR
$73.7B
$70K 0.03%
699
+11
+2% +$1.16K
ILMN icon
383
Illumina
ILMN
$29.4B
$70K 0.03%
442
-57
-11% -$8.98K
ADBE icon
384
Adobe
ADBE
$89.5B
$69K 0.03%
601
+118
+24% +$13.8K
EL icon
385
Estee Lauder
EL
$29B
$69K 0.03%
851
+145
+21% +$12K
ETN icon
386
Eaton
ETN
$157B
$69K 0.03%
1,021
-279
-21% -$19.8K
CERN
387
DELISTED
Cerner Corp
CERN
$69K 0.03%
1,181
+65
+6% +$3.51K
KATE
388
DELISTED
Kate Spade & Company
KATE
$69K 0.03%
3,003
– –
CRM icon
389
Salesforce
CRM
$134B
$68K 0.03%
963
+18
+2% +$1.44K
DHI icon
390
D.R. Horton
DHI
$41B
$68K 0.03%
2,160
+65
+3% +$2.02K
HII icon
391
Huntington Ingalls Industries
HII
$11.3B
$68K 0.03%
353
+48
+16% +$9.76K
LNG icon
392
Cheniere Energy
LNG
$56.5B
$68K 0.03%
1,522
– –
MAC icon
393
Macerich
MAC
$7.32B
$68K 0.03%
1,086
+14
+1% +$941
SO icon
394
Southern Company
SO
$110B
$68K 0.03%
1,580
+286
+22% +$14.1K
VRSK icon
395
Verisk Analytics
VRSK
$26.4B
$68K 0.03%
859
– –
BDN
396
Brandywine Realty Trust
BDN
$551M
$67K 0.03%
4,269
– –
E icon
397
ENI
E
$76B
$67K 0.03%
2,239
+1,317
+143% +$41.8K
UBS icon
398
UBS Group
UBS
$170B
$67K 0.03%
4,747
+498
+12% +$8.02K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.03%
761
-68
-8% -$5.67K
KYO
400
DELISTED
Kyocera Adr
KYO
$67K 0.03%
1,354
+450
+50% +$24.3K
14 15
16
17 18

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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.