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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
USFD icon
526
US Foods
USFD
$21.4B
$37K 0.02%
1,503
+390
+35% +$10.6K
TARO
527
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K 0.02%
353
+171
+94% +$18.9K
TEP
528
DELISTED
Tallgrass Energy Partners, LP
TEP
$37K 0.02%
702
– –
LUX
529
DELISTED
Luxottica Group
LUX
$37K 0.02%
790
+44
+6% +$2.35K
OMC icon
530
Omnicom Group
OMC
$22.7B
$36K 0.02%
512
+79
+18% +$6.74K
QSR icon
531
Restaurant Brands International
QSR
$25.1B
$36K 0.02%
697
+394
+130% +$20.6K
BHI
532
DELISTED
Baker Hughes
BHI
$36K 0.02%
684
+96
+16% +$5.84K
JOY
533
DELISTED
Joy Global Inc
JOY
$36K 0.02%
1,330
– –
AGNC icon
534
AGNC Investment
AGNC
$12.3B
$35K 0.02%
1,822
– –
FCX icon
535
Freeport-McMoran
FCX
$90B
$35K 0.02%
2,818
+519
+23% +$7.46K
ED icon
536
Consolidated Edison
ED
$41.6B
$34K 0.01%
494
+186
+60% +$14K
LDOS icon
537
Leidos
LDOS
$14.1B
$34K 0.01%
710
+62
+10% +$3.19K
PBR icon
538
Petrobras
PBR
$121B
$34K 0.01%
3,751
+211
+6% +$2.17K
TRIP icon
539
TripAdvisor
TRIP
$1.59B
$34K 0.01%
807
+72
+10% +$3.41K
CEO
540
DELISTED
CNOOC Limited
CEO
$34K 0.01%
299
+18
+6% +$2.2K
MNR
541
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K 0.01%
2,449
– –
EXC icon
542
Exelon
EXC
$48.6B
$33K 0.01%
1,537
-764
-33% -$19.5K
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
$33K 0.01%
762
+18
+2% +$847
MITSY
544
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$33K 0.01%
127
– –
TI
545
DELISTED
Telecom Italia
TI
$33K 0.01%
3,924
+3,768
+2,415% +$32.6K
BLD
546
DELISTED
TopBuild
BLD
$32K 0.01%
720
– –
ERIC icon
547
Ericsson
ERIC
$30.7B
$32K 0.01%
5,279
+3,202
+154% +$19.8K
ETR icon
548
Entergy
ETR
$54.1B
$32K 0.01%
946
+56
+6% +$2.05K
GPN icon
549
Global Payments
GPN
$22.1B
$32K 0.01%
433
-16
-4% -$1.25K
ITGR icon
550
Integer Holdings
ITGR
$3.35B
$32K 0.01%
812
– –
20 21
22
23 24

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.