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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
KR icon
151
Kroger
KR
$34.8B
$244K 0.11%
8,526
+319
+4% +$10.2K
SNY icon
152
Sanofi
SNY
$104B
$242K 0.11%
5,525
+3,080
+126% +$131K
CVS icon
153
CVS Health
CVS
$137B
$241K 0.11%
3,187
+700
+28% +$55.9K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$239K 0.11%
13,815
+585
+4% +$10.6K
HMC icon
155
Honda
HMC
$36.5B
$238K 0.1%
8,164
+5,337
+189% +$165K
EQIX icon
156
Equinix
EQIX
$107B
$237K 0.1%
616
+6
+1% +$2.28K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$235K 0.1%
1,985
– –
DOV icon
158
Dover
DOV
$27.2B
$234K 0.1%
3,677
-124
-3% -$7.91K
NFLX icon
159
Netflix
NFLX
$292B
$233K 0.1%
16,740
+1,020
+6% +$14.3K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.1%
4,841
+3,346
+224% +$150K
BF
161
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$227K 0.1%
2,399
+1,469
+158% +$139K
BKNG icon
162
Booking.com
BKNG
$138B
$226K 0.1%
3,375
+250
+8% +$16.5K
ENB icon
163
Enbridge
ENB
$124B
$225K 0.1%
5,647
+4,278
+312% +$181K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$222K 0.1%
7,117
+285
+4% +$8.71K
APH icon
165
Amphenol
APH
$188B
$221K 0.1%
12,600
+32
+0.3% +$554
MAS icon
166
Masco
MAS
$16B
$221K 0.1%
6,612
– –
NEE icon
167
NextEra Energy
NEE
$187B
$221K 0.1%
7,224
+252
+4% +$7.92K
GRFS
168
Grifois
GRFS
$5.16B
$220K 0.1%
11,990
+7,517
+168% +$130K
DUK icon
169
Duke Energy
DUK
$102B
$219K 0.1%
2,815
+180
+7% +$14.3K
NGG icon
170
National Grid
NGG
$82.7B
$219K 0.1%
3,679
+3,094
+529% +$179K
TJX icon
171
TJX Companies
TJX
$170B
$211K 0.09%
5,576
+276
+5% +$10.6K
ACN icon
172
Accenture
ACN
$89.9B
$210K 0.09%
1,845
+85
+5% +$10.1K
MON
173
DELISTED
Monsanto Co
MON
$207K 0.09%
1,918
+62
+3% +$6.86K
ADI icon
174
Analog Devices
ADI
$181B
$203K 0.09%
2,598
+184
+8% +$14.4K
TM icon
175
Toyota
TM
$210B
$203K 0.09%
1,957
+140
+8% +$16.1K
5 6
7
8 9

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ECA
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TAM
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5NCM
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DIA
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HP
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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.