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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
NTT
476
DELISTED
Nippon Telegraph & Telephone
NTT
$50K 0.02%
1,270
+259
+26% +$11.2K
AGCO icon
477
AGCO
AGCO
$8.78B
$49K 0.02%
835
+43
+5% +$2.65K
IHG icon
478
InterContinental Hotels
IHG
$23B
$49K 0.02%
1,003
+769
+329% +$39.8K
AVB icon
479
AvalonBay Communities
AVB
$27.1B
$48K 0.02%
304
+35
+13% +$6.28K
CHRW icon
480
C.H. Robinson
CHRW
$22B
$48K 0.02%
662
– –
FLR icon
481
Fluor
FLR
$7.29B
$48K 0.02%
1,024
+7
+0.7% +$382
NOK icon
482
Nokia
NOK
$50.8B
$48K 0.02%
9,641
+8,909
+1,217% +$44.8K
SYT
483
DELISTED
Syngenta Ag
SYT
$48K 0.02%
655
+152
+30% +$13K
KPN
484
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$47K 0.02%
16,282
+16,040
+6,628% +$46.3K
BABA icon
485
Alibaba
BABA
$269B
$46K 0.02%
451
+17
+4% +$1.73K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$18.8B
$46K 0.02%
+2,016
New +$43.2K
HCA icon
487
HCA Healthcare
HCA
$84.8B
$46K 0.02%
613
+140
+30% +$11.7K
IEX icon
488
IDEX
IEX
$16.5B
$46K 0.02%
521
+20
+4% +$1.84K
PRA
489
DELISTED
ProAssurance
PRA
$46K 0.02%
796
+557
+233% +$32K
ZTS icon
490
Zoetis
ZTS
$31.6B
$46K 0.02%
995
-145
-13% -$7.83K
BMO icon
491
Bank of Montreal
BMO
$125B
$45K 0.02%
646
+97
+18% +$7.33K
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45K 0.02%
1,200
– –
XEL icon
493
Xcel Energy
XEL
$51B
$45K 0.02%
1,062
+166
+19% +$7.03K
FTNT icon
494
Fortinet
FTNT
$112B
$44K 0.02%
6,020
-1,080
-15% -$7.64K
HUM icon
495
Humana
HUM
$46.7B
$44K 0.02%
234
-3
-1% -$620
PWR icon
496
Quanta Services
PWR
$93.9B
$44K 0.02%
1,204
– –
ROST icon
497
Ross Stores
ROST
$76.6B
$44K 0.02%
774
+115
+17% +$7.69K
CL icon
498
Colgate-Palmolive
CL
$72.6B
$43K 0.02%
673
+158
+31% +$11.1K
MT icon
499
ArcelorMittal
MT
$50.4B
$43K 0.02%
1,978
+277
+16% +$7.01K
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
$43K 0.02%
522
+100
+24% +$8.22K
18 19
20
21 22

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ECA
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TAM
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5NCM
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DIA
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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.