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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
CVX icon
51
Chevron
CVX
$388B
$1.05M 0.46%
10,002
+1,207
+14% +$135K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.46%
+10,192
New +$1.03M
KO icon
53
Coca-Cola
KO
$354B
$1.03M 0.45%
24,711
+1,524
+7% +$63.6K
INTC icon
54
Intel
INTC
$466B
$995K 0.44%
27,999
+757
+3% +$27.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$957K 0.42%
6,809
+399
+6% +$53.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$953K 0.42%
24,250
+300
+1% +$11.4K
PM icon
57
Philip Morris
PM
$301B
$953K 0.42%
8,543
+430
+5% +$44.4K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$938K 0.41%
9,845
– –
T icon
59
AT&T
T
$165B
$883K 0.39%
28,567
+1,395
+5% +$43.9K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$848K 0.37%
22,930
+332
+1% +$12.3K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$822K 0.36%
5,867
– –
RTN
62
DELISTED
Raytheon Company
RTN
$771K 0.34%
5,100
+48
+1% +$7.22K
IBM icon
63
IBM
IBM
$202B
$743K 0.33%
4,550
+517
+13% +$86.7K
VZ icon
64
Verizon
VZ
$194B
$733K 0.32%
15,306
-1,751
-10% -$87.8K
PEP icon
65
PepsiCo
PEP
$186B
$731K 0.32%
6,629
+147
+2% +$15.8K
MCD icon
66
McDonald's
MCD
$188B
$725K 0.32%
5,705
+206
+4% +$25.8K
UNH icon
67
UnitedHealth
UNH
$382B
$684K 0.3%
4,244
+180
+4% +$29.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$672K 0.3%
20,540
– –
HPE icon
69
Hewlett Packard
HPE
$63.2B
$661K 0.29%
48,523
+3
+0% +$40
ABBV icon
70
AbbVie
ABBV
$458B
$643K 0.28%
10,055
+462
+5% +$29K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$633K 0.28%
7,711
+1,600
+26% +$132K
BAC icon
72
Bank of America
BAC
$435B
$613K 0.27%
26,441
+332
+1% +$7.88K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$607K 0.27%
11,362
-41
-0.4% -$2.25K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$600K 0.26%
4,512
-625
-12% -$82.7K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$595K 0.26%
5,759
+344
+6% +$35.7K
1 2
3
4 5

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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
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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.