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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
DELL icon
176
Dell
DELL
$283B
$202K 0.09%
11,563
-673
-6% -$11.7K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$202K 0.09%
2,363
+273
+13% +$24.6K
AZ
178
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$202K 0.09%
11,349
+1,166
+11% +$20.8K
CNI icon
179
Canadian National Railway
CNI
$78.3B
$200K 0.09%
2,844
+93
+3% +$6.6K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$200K 0.09%
4,880
+628
+15% +$27.8K
OVV icon
181
Ovintiv
OVV
$17.5B
$200K 0.09%
3,506
+3,417
+3,839% +$205K
KMI icon
182
Kinder Morgan
KMI
$73.1B
$199K 0.09%
9,833
+742
+8% +$16.2K
SONY icon
183
Sony
SONY
$123B
$198K 0.09%
30,975
+18,825
+155% +$117K
APC
184
DELISTED
Anadarko Petroleum
APC
$198K 0.09%
3,375
+48
+1% +$3.19K
CHTR icon
185
Charter Communications
CHTR
$14.7B
$197K 0.09%
659
+3
+0.5% +$956
BLK icon
186
Blackrock
BLK
$164B
$196K 0.09%
534
– –
DAL icon
187
Delta Air Lines
DAL
$55.9B
$196K 0.09%
4,323
+205
+5% +$10K
CINF icon
188
Cincinnati Financial
CINF
$28.3B
$192K 0.08%
2,684
– –
GS icon
189
Goldman Sachs
GS
$313B
$192K 0.08%
875
+90
+11% +$21.7K
BIDU icon
190
Baidu
BIDU
$35.8B
$191K 0.08%
1,127
-37
-3% -$6.51K
LMT icon
191
Lockheed Martin
LMT
$134B
$191K 0.08%
742
+86
+13% +$22.5K
EBAY icon
192
eBay
EBAY
$48.6B
$189K 0.08%
5,870
+187
+3% +$6.08K
AON icon
193
Aon
AON
$77.3B
$188K 0.08%
1,623
+4
+0.2% +$462
MRSH
194
Marsh
MRSH
$86.3B
$188K 0.08%
2,624
+79
+3% +$5.64K
SPGI icon
195
S&P Global
SPGI
$126B
$187K 0.08%
1,487
+48
+3% +$5.97K
VE
196
DELISTED
VEOLIA ENVIRONNEMENT
VE
$187K 0.08%
10,077
+9,529
+1,739% +$177K
LUV icon
197
Southwest Airlines
LUV
$22.1B
$184K 0.08%
3,488
+16
+0.5% +$860
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$183K 0.08%
3,171
+7
+0.2% +$410
OXY icon
199
Occidental Petroleum
OXY
$57B
$182K 0.08%
2,982
+172
+6% +$11.4K
RAI
200
DELISTED
Reynolds American Inc
RAI
$182K 0.08%
2,999
+195
+7% +$11.7K
6 7
8
9 10

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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.