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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
URI icon
576
United Rentals
URI
$71.1B
$29K 0.01%
245
– –
TTM
577
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
906
+69
+8% +$2.52K
GXP
578
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.01%
1,087
+320
+42% +$8.98K
ADC icon
579
Agree Realty
ADC
$9.68B
$28K 0.01%
614
– –
CHD icon
580
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
642
+220
+52% +$10.5K
ECL icon
581
Ecolab
ECL
$75.6B
$28K 0.01%
257
-66
-20% -$8.07K
FFIV icon
582
F5
FFIV
$22.1B
$28K 0.01%
222
+7
+3% +$999
NUE icon
583
Nucor
NUE
$56.4B
$28K 0.01%
556
-120
-18% -$7.33K
ONB icon
584
Old National Bancorp
ONB
$10.1B
$28K 0.01%
1,675
– –
ORAN
585
DELISTED
Orange
ORAN
$28K 0.01%
2,154
+93
+5% +$1.45K
ALXN
586
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
272
+75
+38% +$9.67K
AM
587
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$28K 0.01%
867
+70
+9% +$2.39K
BND icon
588
Vanguard Total Bond Market
BND
$157B
$27K 0.01%
333
– –
EXEL icon
589
Exelixis
EXEL
$13.9B
$27K 0.01%
1,255
– –
GPC icon
590
Genuine Parts
GPC
$17.1B
$27K 0.01%
323
-23
-7% -$2.21K
LUMN icon
591
Lumen
LUMN
$6.53B
$27K 0.01%
1,213
+668
+123% +$16.3K
MLCO icon
592
Melco Resorts & Entertainment
MLCO
$2.1B
$27K 0.01%
1,704
+1,554
+1,036% +$26.6K
NSC icon
593
Norfolk Southern
NSC
$78.8B
$27K 0.01%
287
+23
+9% +$2.69K
SJR
594
DELISTED
Shaw Communications Inc.
SJR
$27K 0.01%
1,621
+337
+26% +$7.08K
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
$27K 0.01%
244
+45
+23% +$6.06K
AZO icon
596
AutoZone
AZO
$48.3B
$26K 0.01%
40
+14
+54% +$10.4K
CTSH icon
597
Cognizant
CTSH
$21.5B
$26K 0.01%
501
+109
+28% +$6.27K
EG icon
598
Everest Group
EG
$15.2B
$26K 0.01%
128
+51
+66% +$11.6K
LVS icon
599
Las Vegas Sands
LVS
$30.5B
$26K 0.01%
555
-343
-38% -$18.7K
REG icon
600
Regency Centers
REG
$15B
$26K 0.01%
453
+117
+35% +$8.02K
22 23
24
25 26

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.