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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
AEE icon
501
Ameren
AEE
$31.5B
$42K 0.02%
791
-196
-20% -$10.5K
INCY icon
502
Incyte
INCY
$23.5B
$42K 0.02%
361
+45
+14% +$5.73K
WEC icon
503
WEC Energy
WEC
$37.7B
$42K 0.02%
756
+154
+26% +$9.08K
SHLX
504
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.02%
1,322
– –
BXP icon
505
Boston Properties
BXP
$11B
$41K 0.02%
346
+49
+16% +$6.5K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$107B
$41K 0.02%
1,110
+148
+15% +$6.43K
PCG icon
507
PG&E
PCG
$47.8B
$41K 0.02%
712
– –
RELX icon
508
RELX
RELX
$60.1B
$41K 0.02%
2,341
+606
+35% +$11.3K
WDC icon
509
Western Digital
WDC
$179B
$41K 0.02%
730
-463
-39% -$26.6K
WES icon
510
Western Midstream Partners
WES
$19.6B
$41K 0.02%
907
– –
AES icon
511
AES
AES
$10.6B
$40K 0.02%
3,903
+259
+7% +$2.96K
NTRS icon
512
Northern Trust
NTRS
$22.2B
$40K 0.02%
479
– –
FISV
513
Fiserv Inc
FISV
$27.2B
$39K 0.02%
720
+26
+4% +$1.46K
MPC icon
514
Marathon Petroleum
MPC
$90.3B
$39K 0.02%
911
+37
+4% +$1.84K
PARA
515
DELISTED
Paramount Global Class B
PARA
$39K 0.02%
697
+119
+21% +$7.81K
RWO icon
516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$39K 0.02%
837
+5
+0.6% +$236
ADNT icon
517
Adient
ADNT
$1.6B
$38K 0.02%
576
-158
-22% -$10.4K
HWC icon
518
Hancock Whitney
HWC
$6.13B
$38K 0.02%
876
+227
+35% +$10.4K
TRGP icon
519
Targa Resources
TRGP
$60.4B
$38K 0.02%
663
– –
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
495
-67
-12% -$5.2K
CVG
521
DELISTED
Convergys
CVG
$38K 0.02%
1,864
+5
+0.3% +$117
KSS icon
522
Kohl's
KSS
$2.03B
$37K 0.02%
992
+162
+20% +$6.61K
NBR icon
523
Nabors Industries
NBR
$1.23B
$37K 0.02%
58
– –
PCAR icon
524
PACCAR
PCAR
$69.6B
$37K 0.02%
941
-243
-21% -$10.9K
PKX icon
525
POSCO
PKX
$15.8B
$37K 0.02%
612
+29
+5% +$1.74K
19 20
21
22 23

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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.