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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
VLO icon
451
Valero Energy
VLO
$89.8B
$54K 0.02%
869
+6
+0.7% +$402
AET
452
DELISTED
Aetna Inc
AET
$54K 0.02%
509
-4
-0.8% -$502
CCL icon
453
Carnival Corporation Ltd
CCL
$36.1B
$53K 0.02%
967
+7
+0.7% +$391
OKE icon
454
Oneok
OKE
$58.7B
$53K 0.02%
1,055
+31
+3% +$1.71K
YUM icon
455
Yum! Brands
YUM
$41B
$53K 0.02%
942
-126
-12% -$8.21K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53K 0.02%
1,897
– –
AXA
457
DELISTED
AXA ADS (1 ORD SHS)
AXA
$53K 0.02%
2,322
+525
+29% +$12K
SCM
458
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$53K 0.02%
1,211
+214
+21% +$9.37K
CCK icon
459
Crown Holdings
CCK
$12.8B
$52K 0.02%
997
– –
MSI icon
460
Motorola Solutions
MSI
$69.4B
$52K 0.02%
620
+6
+1% +$490
NTAP icon
461
NetApp
NTAP
$32.9B
$52K 0.02%
1,279
+30
+2% +$1.18K
VOO icon
462
Vanguard S&P 500 ETF
VOO
$968B
$52K 0.02%
+271
New +$57.8K
WU icon
463
Western Union
WU
$2.57B
$52K 0.02%
2,685
+156
+6% +$3.18K
AMH icon
464
American Homes 4 Rent
AMH
$12B
$51K 0.02%
2,317
+28
+1% +$626
CUK
465
DELISTED
Carnival PLC
CUK
$51K 0.02%
957
+511
+115% +$28K
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.27B
$51K 0.02%
1,497
– –
PEG icon
467
Public Service Enterprise Group
PEG
$39.8B
$51K 0.02%
1,263
+100
+9% +$4.42K
TV icon
468
Televisa
TV
$1.45B
$51K 0.02%
2,067
+243
+13% +$5.76K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$121B
$51K 0.02%
522
+64
+14% +$5.63K
FTI icon
470
TechnipFMC
FTI
$30.6B
$50K 0.02%
2,124
+148
+7% +$3.65K
KRC icon
471
Kilroy Realty
KRC
$4.58B
$50K 0.02%
736
+41
+6% +$3.03K
MFC icon
472
Manulife Financial
MFC
$72.6B
$50K 0.02%
3,450
+423
+14% +$7.79K
TECK icon
473
Teck Resources
TECK
$29.5B
$50K 0.02%
2,469
+35
+1% +$782
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$50K 0.02%
1,700
-94
-5% -$2.83K
NJ
475
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$50K 0.02%
2,380
+1,085
+84% +$22.8K
17 18
19
20 21

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ECA
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TAM
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5NCM
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DIA
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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.