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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.69%
12,781
+8,253
+182% +$1.01M
PFE icon
27
Pfizer
PFE
$140B
$1.55M 0.68%
48,085
+1,083
+2% +$34.1K
UNP icon
28
Union Pacific
UNP
$183B
$1.49M 0.65%
14,144
+49
+0.3% +$5.23K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47M 0.65%
27,277
+17,612
+182% +$925K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.46M 0.64%
33,280
+1,280
+4% +$53.3K
MSFG
31
DELISTED
MainSource Financial Group Inc
MSFG
$1.46M 0.64%
44,334
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.63%
41,260
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.62%
8,597
+338
+4% +$56.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.61%
40,810
+1,015
+3% +$34.5K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$1.38M 0.61%
10,292
+66
+0.6% +$9.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.6%
+80,000
New +$1.31M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.6%
32,860
+4,220
+15% +$173K
CSCO icon
38
Cisco
CSCO
$450B
$1.34M 0.59%
40,073
-459
-1% -$14.9K
MRK icon
39
Merck
MRK
$324B
$1.34M 0.59%
22,293
+491
+2% +$29.8K
AME icon
40
Ametek
AME
$55.5B
$1.33M 0.58%
24,624
-2,415
-9% -$127K
ORCL icon
41
Oracle
ORCL
$331B
$1.29M 0.57%
29,236
+1,896
+7% +$78.9K
WFC icon
42
Wells Fargo
WFC
$261B
$1.28M 0.56%
23,186
+658
+3% +$37.3K
MMM icon
43
3M
MMM
$89B
$1.22M 0.53%
7,683
+743
+11% +$114K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.53%
8,875
-2,937
-25% -$401K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$1.2M 0.53%
9,265
+75
+0.8% +$9.28K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.12M 0.49%
55,530
-10,470
-16% -$207K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.48%
9,686
+9,205
+1,914% +$1.02M
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.09M 0.48%
+34,636
New +$1.03M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.48%
27,387
+27,160
+11,965% +$1.05M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.47%
18,721
-2,640
-12% -$148K
1
2
3 4 5

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5NCM
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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.