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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
TEF
201
DELISTED
Telefonica
TEF
$181K 0.08%
20,696
+18,394
+799% +$151K
COR icon
202
Cencora
COR
$60.3B
$179K 0.08%
2,049
+3
+0.1% +$264
DRE
203
DELISTED
Duke Realty Corp.
DRE
$179K 0.08%
7,020
+660
+10% +$17K
VOD icon
204
Vodafone
VOD
$34.9B
$175K 0.08%
6,899
+311
+5% +$7.96K
REP
205
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$175K 0.08%
11,789
+8,763
+290% +$130K
FIS icon
206
Fidelity National Information Services
FIS
$21.5B
$174K 0.08%
2,241
+83
+4% +$6.67K
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$173K 0.08%
1,381
+122
+10% +$15.4K
ES icon
208
Eversource Energy
ES
$28.2B
$170K 0.07%
2,999
+143
+5% +$8.13K
GSK icon
209
GSK
GSK
$103B
$170K 0.07%
3,358
+1,887
+128% +$95.7K
LRCX icon
210
Lam Research
LRCX
$382B
$168K 0.07%
13,320
+40
+0.3% +$470
BNY
211
Bank of New York Mellon
BNY
$108B
$167K 0.07%
3,726
+94
+3% +$4.4K
URTH icon
212
iShares MSCI World ETF
URTH
$7.95B
$167K 0.07%
2,155
– –
AFL icon
213
Aflac
AFL
$63.9B
$166K 0.07%
4,782
+14
+0.3% +$496
MAR icon
214
Marriott International
MAR
$98.7B
$166K 0.07%
1,825
+75
+4% +$6.51K
WPP icon
215
WPP
WPP
$4.04B
$166K 0.07%
1,587
+9
+0.6% +$1.01K
PNC icon
216
PNC Financial Services
PNC
$100B
$162K 0.07%
1,413
+39
+3% +$4.78K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K 0.07%
2,934
-110
-4% -$6.24K
NPSN
218
DELISTED
NASPERS LTD
NPSN
$162K 0.07%
9,623
-183
-2% -$3.08K
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$160K 0.07%
2,510
+1,534
+157% +$97.8K
HAL icon
220
Halliburton
HAL
$27.9B
$159K 0.07%
3,480
+60
+2% +$3.23K
CAH icon
221
Cardinal Health
CAH
$53.4B
$156K 0.07%
1,972
+116
+6% +$9.13K
DB icon
222
Deutsche Bank
DB
$66.3B
$156K 0.07%
9,426
+7,600
+416% +$132K
CNC icon
223
Centene
CNC
$31.3B
$155K 0.07%
4,526
+240
+6% +$8.03K
QGEN icon
224
Qiagen
QGEN
$8.53B
$154K 0.07%
+5,203
New +$160K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.3B
$153K 0.07%
1,531
+371
+32% +$36.4K
7 8
9
10 11

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CS
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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.