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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
AIG icon
426
American International
AIG
$41.9B
$60K 0.03%
1,088
-38
-3% -$2.44K
COST icon
427
Costco
COST
$415B
$60K 0.03%
403
-124
-24% -$20.8K
DVN icon
428
Devon Energy
DVN
$51.9B
$60K 0.03%
1,598
– –
TSLA icon
429
Tesla
TSLA
$1.24T
$60K 0.03%
3,555
-2,505
-41% -$42.4K
VFC icon
430
VF Corp
VFC
$6.68B
$60K 0.03%
1,274
+122
+11% +$6.02K
PPL
431
PPL Corp
PPL
$27.3B
$59K 0.03%
1,781
+24
+1% +$858
CRH icon
432
CRH
CRH
$66.7B
$58K 0.03%
1,897
+251
+15% +$8.73K
ET icon
433
Energy Transfer Partners
ET
$70.1B
$58K 0.03%
2,953
– –
GIS icon
434
General Mills
GIS
$19.2B
$58K 0.03%
1,090
-164
-13% -$10K
NI icon
435
NiSource
NI
$22.4B
$58K 0.03%
2,499
– –
NKE icon
436
Nike
NKE
$61.9B
$58K 0.03%
1,154
-103
-8% -$5.69K
BWA icon
437
BorgWarner
BWA
$13.2B
$57K 0.03%
1,640
– –
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57K 0.03%
752
– –
AVNS icon
439
Avanos Medical
AVNS
$1.17B
$56K 0.02%
1,524
+28
+2% +$1.09K
IBN icon
440
ICICI Bank
IBN
$106B
$56K 0.02%
7,559
+67
+0.9% +$500
KMT icon
441
Kennametal
KMT
$2.68B
$56K 0.02%
1,465
– –
LYB icon
442
LyondellBasell Industries
LYB
$19.5B
$56K 0.02%
678
+89
+15% +$8.12K
CAJ
443
DELISTED
Canon, Inc.
CAJ
$56K 0.02%
2,052
+230
+13% +$6.82K
POPE
444
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$56K 0.02%
+800
New +$55.2K
ADM icon
445
Archer Daniels Midland
ADM
$41.4B
$55K 0.02%
1,421
+233
+20% +$10.4K
KDP icon
446
Keurig Dr Pepper
KDP
$40.4B
$55K 0.02%
625
+243
+64% +$22.7K
KEY icon
447
KeyCorp
KEY
$24.3B
$55K 0.02%
3,406
-1,652
-33% -$30.2K
M icon
448
Macy's
M
$6.15B
$55K 0.02%
1,949
-109
-5% -$3.37K
SYK icon
449
Stryker
SYK
$127B
$55K 0.02%
465
+56
+14% +$7.07K
MKTX icon
450
MarketAxess Holdings
MKTX
$4.15B
$54K 0.02%
308
+15
+5% +$2.72K
16 17
18
19 20

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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.