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
BMCH
801
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K 0.01%
618
– –
SCG
802
DELISTED
Scana
SCG
$13K 0.01%
+224
New +$15.5K
KCG
803
DELISTED
KCG Holdings, Inc.
KCG
$13K 0.01%
748
– –
NHY
804
DELISTED
NORSK HYDRO A. S. ADR
NHY
$13K 0.01%
2,696
– –
ALGN icon
805
Align Technology
ALGN
$12B
$12K 0.01%
123
+40
+48% +$4.04K
CFG icon
806
Citizens Financial Group
CFG
$30.4B
$12K 0.01%
435
+11
+3% +$401
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
$12K 0.01%
463
+345
+292% +$9.38K
LAMR icon
808
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
190
+21
+12% +$1.58K
PCTY icon
809
Paylocity
PCTY
$6.71B
$12K 0.01%
338
+171
+102% +$5.94K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$68.8B
$12K 0.01%
42
-38
-48% -$14.1K
RRC icon
811
Range Resources
RRC
$9.11B
$12K 0.01%
541
-328
-38% -$10.1K
SNN icon
812
Smith & Nephew
SNN
$12.9B
$12K 0.01%
455
-31
-6% -$949
SVC
813
Service Properties Trust
SVC
$1.1B
$12K 0.01%
83
+16
+24% +$2.51K
SWKS icon
814
Skyworks Solutions
SWKS
$9.06B
$12K 0.01%
166
+64
+63% +$5.84K
TPH
815
DELISTED
Tri Pointe Homes
TPH
$12K 0.01%
1,020
– –
TWO
816
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
175
+26
+17% +$1.9K
UGI icon
817
UGI
UGI
$8B
$12K 0.01%
271
+205
+311% +$9.74K
UHS icon
818
Universal Health Services
UHS
$9.43B
$12K 0.01%
111
-7
-6% -$827
WDAY icon
819
Workday
WDAY
$33.4B
$12K 0.01%
189
+39
+26% +$3.24K
WY icon
820
Weyerhaeuser
WY
$17.3B
$12K 0.01%
432
-27
-6% -$878
XRX icon
821
Xerox
XRX
$337M
$12K 0.01%
459
-196
-30% -$5.66K
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
927
-254
-22% -$4.17K
ABMD
823
DELISTED
Abiomed Inc
ABMD
$12K 0.01%
110
+23
+26% +$2.67K
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
699
– –
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
135
-73
-35% -$9.47K
31 32
33
34 35

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.