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
BRCD
851
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,050
+939
+846% +$11.7K
BNL
852
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$11K ﹤0.01%
414
+253
+157% +$6.72K
CA
853
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
405
+38
+10% +$1.22K
AKAM icon
854
Akamai
AKAM
$16.8B
$10K ﹤0.01%
248
-108
-30% -$7.1K
ARW icon
855
Arrow Electronics
ARW
$10.9B
$10K ﹤0.01%
176
+46
+35% +$3.37K
ASH icon
856
Ashland
ASH
$3.04B
$10K ﹤0.01%
198
+63
+47% +$3.65K
CIB icon
857
Grupo Cibest SA
CIB
$20.4B
$10K ﹤0.01%
294
-125
-30% -$4.76K
CRS icon
858
Carpenter Technology
CRS
$30B
$10K ﹤0.01%
280
+61
+28% +$2.38K
ENOV icon
859
Enovis
ENOV
$1.56B
$10K ﹤0.01%
162
– –
EPM icon
860
Evolution Petroleum
EPM
$137M
$10K ﹤0.01%
1,272
– –
ESRT icon
861
Empire State Realty Trust
ESRT
$976M
$10K ﹤0.01%
506
– –
FLO icon
862
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
552
– –
FRT icon
863
Federal Realty Investment Trust
FRT
$10.9B
$10K ﹤0.01%
99
-256
-72% -$35.4K
HTLD icon
864
Heartland Express
HTLD
$1.11B
$10K ﹤0.01%
505
– –
LYV icon
865
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
390
+190
+95% +$5.44K
MMS icon
866
Maximus
MMS
$3.14B
$10K ﹤0.01%
178
– –
NDSN icon
867
Nordson
NDSN
$16.5B
$10K ﹤0.01%
91
+34
+60% +$4.03K
PRAA icon
868
PRA Group
PRAA
$648M
$10K ﹤0.01%
326
– –
TAL icon
869
TAL Education Group
TAL
$5.71B
$10K ﹤0.01%
+630
New +$9.13K
TCOM icon
870
Trip.com Group
TCOM
$27.5B
$10K ﹤0.01%
240
+207
+627% +$9.48K
TNET icon
871
TriNet
TNET
$2.84B
$10K ﹤0.01%
356
– –
WBD icon
872
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
433
-83
-16% -$2.33K
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
162
– –
FRC
874
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
126
– –
VR
875
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
203
+27
+15% +$1.54K
33 34
35
36 37

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.