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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$594K 0.26%
13,647
+1,070
+9% +$45.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.26%
7,246
+200
+3% +$16.8K
TGT icon
78
Target
TGT
$62.1B
$578K 0.25%
10,558
+5,299
+101% +$330K
SLB icon
79
SLB Ltd
SLB
$77.8B
$571K 0.25%
7,478
+724
+11% +$59.2K
SAP icon
80
SAP
SAP
$187B
$566K 0.25%
5,892
+2,449
+71% +$228K
AMGN icon
81
Amgen
AMGN
$203B
$558K 0.25%
3,459
+64
+2% +$10.6K
VV icon
82
Vanguard Large-Cap ETF
VV
$51.9B
$524K 0.23%
+4,850
New +$517K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$522K 0.23%
4,003
+52
+1% +$6.73K
HPQ icon
84
HP
HPQ
$23.5B
$520K 0.23%
29,540
+116
+0.4% +$1.88K
DIS icon
85
Walt Disney
DIS
$165B
$513K 0.23%
4,633
+240
+5% +$26.4K
TWX
86
DELISTED
Time Warner Inc
TWX
$509K 0.22%
5,333
+154
+3% +$14.9K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$506K 0.22%
9,842
– –
NWL icon
88
Newell Brands
NWL
$2.16B
$505K 0.22%
10,809
-417
-4% -$19.8K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$504K 0.22%
2,450
+25
+1% +$5.1K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.22%
4,188
+2,652
+173% +$315K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.22%
9,512
+4,841
+104% +$259K
CELG
92
DELISTED
Celgene Corp
CELG
$492K 0.22%
4,073
+34
+0.8% +$4.07K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$488K 0.21%
10,260
+10,000
+3,846% +$466K
EOG icon
94
EOG Resources
EOG
$78B
$476K 0.21%
4,984
+114
+2% +$11.4K
MO icon
95
Altria Group
MO
$122B
$468K 0.21%
6,673
+600
+10% +$43.4K
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
$467K 0.21%
4,139
+1,313
+46% +$148K
LOW icon
97
Lowe's Companies
LOW
$116B
$464K 0.2%
5,747
+118
+2% +$9.03K
ABT icon
98
Abbott
ABT
$180B
$458K 0.2%
10,618
+1,351
+15% +$58.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$442K 0.19%
1,890
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$439K 0.19%
2,913
+104
+4% +$15.9K
2 3
4
5 6

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ECA
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TAM
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5NCM
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DIA
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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.