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
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
$12K 0.01%
118
– –
CSC
827
DELISTED
Computer Sciences
CSC
$12K 0.01%
207
+65
+46% +$4.31K
TLS
828
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$12K 0.01%
933
+133
+17% +$1.71K
CHL
829
DELISTED
China Mobile Limited
CHL
$12K 0.01%
269
-5
-2% -$279
GG
830
DELISTED
Goldcorp Inc
GG
$12K 0.01%
1,030
+337
+49% +$5.27K
RENX
831
DELISTED
RELX N.V.
RENX
$12K 0.01%
797
+40
+5% +$696
WR
832
DELISTED
Westar Energy Inc
WR
$12K 0.01%
265
+16
+6% +$871
DVA icon
833
DaVita
DVA
$15.1B
$11K ﹤0.01%
192
-10
-5% -$662
G icon
834
Genpact
G
$5.3B
$11K ﹤0.01%
488
+49
+11% +$1.19K
IMO icon
835
Imperial Oil
IMO
$62.1B
$11K ﹤0.01%
483
+195
+68% +$6.3K
KOF icon
836
Coca-Cola Femsa
KOF
$21.6B
$11K ﹤0.01%
161
– –
LNT icon
837
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
352
+196
+126% +$7.52K
NLY icon
838
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
285
+198
+228% +$8.43K
OHI icon
839
Omega Healthcare
OHI
$15.4B
$11K ﹤0.01%
379
+139
+58% +$4.46K
PEGA icon
840
Pegasystems
PEGA
$4.41B
$11K ﹤0.01%
504
– –
RHI icon
841
Robert Half
RHI
$3.61B
$11K ﹤0.01%
258
-392
-60% -$18.9K
SCCO icon
842
Southern Copper
SCCO
$141B
$11K ﹤0.01%
365
-883
-71% -$29.9K
SNPS icon
843
Synopsys
SNPS
$71.5B
$11K ﹤0.01%
175
+123
+237% +$8.23K
WTW icon
844
Willis Towers Watson
WTW
$27.9B
$11K ﹤0.01%
108
+24
+29% +$3.05K
YUMC icon
845
Yum China
YUMC
$14.9B
$11K ﹤0.01%
510
-316
-38% -$8.45K
CPAY icon
846
Corpay
CPAY
$24.2B
$11K ﹤0.01%
88
– –
SRCL
847
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
168
-63
-27% -$5.06K
SNR
848
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
1,163
– –
MDLY
849
DELISTED
Medley Management Inc
MDLY
$11K ﹤0.01%
139
– –
UBNK
850
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
656
– –
32 33
34
35 36

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.