We are live on ! Find out more
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
MGA icon
701
Magna International
MGA
$17.9B
$17K 0.01%
491
+66
+16% +$2.89K
NRG icon
702
NRG Energy
NRG
$29.8B
$17K 0.01%
1,059
+121
+13% +$2.01K
ORN icon
703
Orion Group Holdings
ORN
$514M
$17K 0.01%
2,399
– –
SHG icon
704
Shinhan Financial Group
SHG
$33.6B
$17K 0.01%
490
+35
+8% +$1.42K
SLF icon
705
Sun Life Financial
SLF
$45.6B
$17K 0.01%
549
+165
+43% +$6.27K
UE icon
706
Urban Edge Properties
UE
$2.94B
$17K 0.01%
752
-5
-0.7% -$137
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K 0.01%
260
– –
LTXB
708
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17K 0.01%
430
– –
WAGE
709
DELISTED
WageWorks, Inc.
WAGE
$17K 0.01%
251
– –
CPLA
710
DELISTED
Capella Education Company
CPLA
$17K 0.01%
213
– –
CASY icon
711
Casey's General Stores
CASY
$31.9B
$16K 0.01%
165
+25
+18% +$2.87K
CDP icon
712
COPT Defense Properties
CDP
$4.31B
$16K 0.01%
550
+40
+8% +$1.3K
CIM
713
Chimera Investment
CIM
$1.05B
$16K 0.01%
287
– –
CRL icon
714
Charles River Laboratories
CRL
$10.9B
$16K 0.01%
201
+57
+40% +$4.84K
EC icon
715
Ecopetrol
EC
$32.9B
$16K 0.01%
1,815
– –
EME icon
716
Emcor
EME
$33.1B
$16K 0.01%
288
– –
ESNT icon
717
Essent Group
ESNT
$6.06B
$16K 0.01%
450
– –
IT icon
718
Gartner
IT
$9.41B
$16K 0.01%
176
+82
+87% +$8.45K
KEP icon
719
Korea Electric Power
KEP
$15.5B
$16K 0.01%
805
+578
+255% +$10.8K
NWG icon
720
NatWest
NWG
$71.5B
$16K 0.01%
3,195
+150
+5% +$943
PNW icon
721
Pinnacle West Capital
PNW
$12.9B
$16K 0.01%
233
+38
+19% +$3.04K
SIRI icon
722
SiriusXM
SIRI
$10B
$16K 0.01%
348
-184
-35% -$9.04K
WCC
723
WESCO International
WCC
$16.2B
$16K 0.01%
252
-378
-60% -$26.5K
WELL icon
724
Welltower
WELL
$178B
$16K 0.01%
281
+201
+251% +$13.6K
WLK icon
725
Westlake Corp
WLK
$9.46B
$16K 0.01%
257
+106
+70% +$6.71K
27 28
29
30 31

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.