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
RGC
1451
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
128
– –
PSTB
1452
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
+200
New +$2.32K
TDK
1453
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
79
– –
SEO
1454
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
328
– –
SBNY
1455
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
20
– –
CMO
1456
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
263
– –
FTR
1457
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
82
-582
-88% -$26.7K
WLH
1458
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+113
New +$2.11K
EE
1459
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
72
– –
FDC
1460
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+190
New +$2.98K
HRG
1461
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+126
New +$2.21K
AAP icon
1462
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
16
– –
ACIW icon
1463
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
65
– –
ADEA icon
1464
Adeia
ADEA
$2.86B
$1K ﹤0.01%
144
– –
AEM icon
1465
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
36
– –
ALE
1466
DELISTED
Allete
ALE
$1K ﹤0.01%
29
– –
ALGT icon
1467
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
15
– –
AN icon
1468
AutoNation
AN
$6.97B
$1K ﹤0.01%
59
+48
+436% +$2.29K
ANDE icon
1469
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
32
– –
ANF icon
1470
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
+122
New +$1.45K
ANGI icon
1471
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+27
New +$1.72K
APLE icon
1472
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
AR icon
1473
Antero Resources
AR
$10.9B
$1K ﹤0.01%
55
-11
-17% -$269
ASB icon
1474
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
ASTE icon
1475
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
57 58
59
60 61

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.