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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$299K 0.13%
3,430
– –
SHPG
127
DELISTED
Shire pic
SHPG
$298K 0.13%
1,773
+1,179
+198% +$206K
MCK icon
128
McKesson
MCK
$98.5B
$293K 0.13%
2,028
+132
+7% +$19.3K
DD icon
129
DuPont de Nemours
DD
$18.6B
$289K 0.13%
1,858
+57
+3% +$8.85K
DFS
130
DELISTED
Discover Financial Services
DFS
$287K 0.13%
4,296
+46
+1% +$3.23K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$285K 0.13%
6,918
+70
+1% +$2.96K
A icon
132
Agilent Technologies
A
$39.1B
$284K 0.12%
5,470
+50
+0.9% +$2.52K
AVGO icon
133
Broadcom
AVGO
$1.82T
$283K 0.12%
13,440
+740
+6% +$15.2K
NVS icon
134
Novartis
NVS
$295B
$282K 0.12%
4,362
+1,915
+78% +$128K
BP icon
135
BP
BP
$113B
$279K 0.12%
9,623
+4,662
+94% +$142K
BA icon
136
Boeing
BA
$165B
$276K 0.12%
1,625
+27
+2% +$4.6K
AGN
137
DELISTED
Allergan plc
AGN
$274K 0.12%
1,185
+330
+39% +$76.8K
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$270K 0.12%
2,974
+44
+2% +$4.03K
HSBC icon
139
HSBC
HSBC
$355B
$269K 0.12%
7,612
+583
+8% +$21.9K
SAN icon
140
Banco Santander
SAN
$194B
$262K 0.12%
46,687
+33,956
+267% +$183K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$261K 0.11%
35,301
+6,978
+25% +$47.5K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.11%
4,075
-5,833
-59% -$401K
BUD icon
143
AB InBev
BUD
$158B
$258K 0.11%
2,448
+1,955
+397% +$210K
LNC icon
144
Lincoln National
LNC
$7.91B
$255K 0.11%
3,965
+11
+0.3% +$752
PYPL icon
145
PayPal
PYPL
$49.5B
$253K 0.11%
6,107
+192
+3% +$8.03K
TSM icon
146
TSMC
TSM
$2.09T
$253K 0.11%
7,830
+63
+0.8% +$1.97K
LLY icon
147
Eli Lilly
LLY
$1.07T
$252K 0.11%
3,144
-87
-3% -$6.97K
AEP icon
148
American Electric Power
AEP
$73.7B
$250K 0.11%
3,861
+53
+1% +$3.43K
WMT icon
149
Walmart Inc
WMT
$871B
$249K 0.11%
10,971
+306
+3% +$7.04K
ELV icon
150
Elevance Health
ELV
$81.9B
$245K 0.11%
1,540
+74
+5% +$11.8K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.