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
LPX icon
1551
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
72
– –
LZB icon
1552
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1553
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MELI icon
1554
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
5
– –
MMSI icon
1555
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
55
– –
MNRO icon
1556
Monro
MNRO
$525M
$1K ﹤0.01%
41
– –
CALY
1557
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
129
– –
MORN icon
1558
Morningstar
MORN
$6.56B
$1K ﹤0.01%
14
– –
MRCY icon
1559
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
46
– –
MSA icon
1560
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
25
– –
MSTR icon
1561
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
70
– –
MTCH icon
1562
Match Group
MTCH
$8.84B
$1K ﹤0.01%
+93
New +$1.59K
MTRN icon
1563
Materion
MTRN
$5.01B
$1K ﹤0.01%
43
– –
MTRX icon
1564
Matrix Service
MTRX
$347M
$1K ﹤0.01%
65
-80
-55% -$1.5K
MTX icon
1565
Minerals Technologies
MTX
$2.31B
$1K ﹤0.01%
19
– –
MYGN icon
1566
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
+55
New +$975
NEU icon
1567
NewMarket
NEU
$7.17B
$1K ﹤0.01%
6
+4
+200% +$1.75K
NJR icon
1568
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NTGR icon
1569
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NWN icon
1570
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
19
– –
NX icon
1571
Quanex
NX
$854M
$1K ﹤0.01%
58
– –
ODP
1572
DELISTED
ODP
ODP
$1K ﹤0.01%
41
– –
OMCL icon
1573
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
OSIS icon
1574
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
17
– –
OZK icon
1575
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
31
– –
61 62
63
64 65

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.