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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar 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 Miscellaneous 37.19%
2 Financials 11.13%
3 Healthcare 9.07%
4 Consumer Staples 9.01%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$182B
$409K 0.18%
6,121
-179
-3% -$12.6K
EMR icon
102
Emerson Electric
EMR
$84.9B
$408K 0.18%
6,986
+395
+6% +$23.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$490B
$404K 0.18%
3,080
+20
+0.7% +$2.55K
MBLY
104
DELISTED
Mobileye N.V.
MBLY
$389K 0.17%
6,396
-665
-9% -$32K
C icon
105
Citigroup
C
$229B
$385K 0.17%
6,626
+467
+8% +$27.6K
BHP icon
106
BHP
BHP
$234B
$381K 0.17%
12,010
+9,222
+331% +$319K
RTX icon
107
RTX Corp
RTX
$268B
$381K 0.17%
5,595
+213
+4% +$14.9K
V icon
108
Visa
V
$688B
$381K 0.17%
4,428
+458
+12% +$39.4K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$266B
$372K 0.16%
60,511
+40,868
+208% +$267K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$372K 0.16%
4,820
+1,230
+34% +$95.5K
TXN icon
111
Texas Instruments
TXN
$236B
$371K 0.16%
4,760
+114
+2% +$8.83K
CTAS icon
112
Cintas
CTAS
$80.2B
$366K 0.16%
11,712
+220
+2% +$6.51K
ALL icon
113
Allstate
ALL
$64.1B
$350K 0.15%
4,431
+55
+1% +$4.33K
TRV icon
114
Travelers Companies
TRV
$76.3B
$347K 0.15%
2,930
+5
+0.2% +$601
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$344K 0.15%
4,065
+844
+26% +$71.4K
DHR icon
116
Danaher
DHR
$144B
$327K 0.14%
4,424
+105
+2% +$7.82K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$327K 0.14%
6,750
+138
+2% +$6.06K
WBK
118
DELISTED
Westpac Banking Corporation
WBK
$322K 0.14%
12,423
+7,129
+135% +$181K
FDX icon
119
FedEx
FDX
$74.3B
$318K 0.14%
1,684
+40
+2% +$7.64K
QCOM icon
120
Qualcomm
QCOM
$186B
$314K 0.14%
5,615
+2,422
+76% +$141K
ADP icon
121
Automatic Data Processing
ADP
$106B
$312K 0.14%
3,126
+75
+2% +$7.65K
BTI icon
122
British American Tobacco
BTI
$119B
$312K 0.14%
4,864
+3,724
+327% +$230K
TEL icon
123
TE Connectivity
TEL
$59.3B
$310K 0.14%
4,195
+6
+0.1% +$441
AMT icon
124
American Tower
AMT
$81.9B
$302K 0.13%
2,555
+70
+3% +$7.7K
UL icon
125
Unilever
UL
$137B
$300K 0.13%
5,490
-24
-0.4% -$1.21K
3 4
5
6 7

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

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 Morningstar 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.