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
NEOS
1126
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
824
– –
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+171
New +$5.66K
AMTD
1128
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
174
-721
-81% -$30.7K
MINI
1129
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
168
– –
RRTS
1130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
31
– –
WCG
1131
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
45
+16
+55% +$2.28K
DNB
1132
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
57
+50
+714% +$5.66K
OCLR
1133
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
+553
New +$5.19K
EGN
1134
DELISTED
Energen
EGN
$5K ﹤0.01%
108
+70
+184% +$3.78K
PF
1135
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
115
-350
-75% -$19.4K
HSNI
1136
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
+142
New +$5.08K
WBMD
1137
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
100
– –
UCP
1138
DELISTED
UCP, Inc.
UCP
$5K ﹤0.01%
587
– –
SDX
1139
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5K ﹤0.01%
303
– –
VSTO
1140
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+265
New +$6.55K
UBA
1141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
326
– –
WLL
1142
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
-3
-60% -$9.71K
VEDL
1143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
311
– –
ACM icon
1144
Aecom
ACM
$9.07B
$4K ﹤0.01%
131
-872
-87% -$31.9K
AIT icon
1145
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
100
+42
+72% +$2.59K
APVO icon
1146
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ATI icon
1147
ATI
ATI
$27B
$4K ﹤0.01%
268
– –
BKH icon
1148
Black Hills Corp
BKH
$5.73B
$4K ﹤0.01%
74
+54
+270% +$3.42K
BN icon
1149
Brookfield
BN
$102B
$4K ﹤0.01%
373
– –
CACI icon
1150
CACI
CACI
$10.8B
$4K ﹤0.01%
42
– –
44 45
46
47 48

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.