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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
GM icon
401
General Motors
GM
$74.7B
$66K 0.03%
2,142
+254
+13% +$9.29K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66K 0.03%
1,396
– –
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66K 0.03%
956
+4
+0.4% +$278
PVH icon
404
PVH
PVH
$3.71B
$66K 0.03%
644
– –
SU icon
405
Suncor Energy
SU
$77.7B
$66K 0.03%
2,477
+264
+12% +$8.31K
EMN icon
406
Eastman Chemical
EMN
$7.8B
$65K 0.03%
827
– –
SPR
407
DELISTED
Spirit AeroSystems
SPR
$65K 0.03%
1,159
– –
SSL icon
408
Sasol
SSL
$7.58B
$65K 0.03%
2,276
+27
+1% +$788
WHR icon
409
Whirlpool
WHR
$2.42B
$65K 0.03%
397
– –
MU icon
410
Micron Technology
MU
$1.04T
$64K 0.03%
2,383
+17
+0.7% +$415
JBTM
411
JBT Marel
JBTM
$7.14B
$64K 0.03%
738
– –
CDK
412
DELISTED
CDK Global, Inc.
CDK
$64K 0.03%
1,051
+52
+5% +$3.33K
D icon
413
Dominion Energy
D
$62.5B
$63K 0.03%
945
-115
-11% -$8.7K
STT icon
414
State Street
STT
$50.9B
$63K 0.03%
873
+81
+10% +$6.42K
TRP icon
415
TC Energy
TRP
$73.5B
$63K 0.03%
1,473
+189
+15% +$8.81K
VOYA icon
416
Voya Financial
VOYA
$8.94B
$63K 0.03%
1,757
+285
+19% +$11.5K
AER icon
417
AerCap
AER
$23.9B
$62K 0.03%
1,402
+926
+195% +$41.5K
DINO icon
418
HF Sinclair
DINO
$15.9B
$62K 0.03%
2,270
+110
+5% +$3.21K
GIB icon
419
CGI
GIB
$13.9B
$62K 0.03%
1,387
+34
+3% +$1.63K
LN
420
DELISTED
LINE Corporation
LN
$62K 0.03%
+1,626
New +$55.9K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.03%
1,378
+6
+0.4% +$253
AMCR
422
DELISTED
AMCOR LTD ADR
AMCR
$62K 0.03%
1,524
+729
+92% +$29.7K
PPG icon
423
PPG Industries
PPG
$25.9B
$61K 0.03%
632
+5
+0.8% +$506
ABB
424
DELISTED
ABB Ltd
ABB
$61K 0.03%
3,017
+302
+11% +$6.9K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$61K 0.03%
1,115
+8
+0.7% +$470
15 16
17
18 19

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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.