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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
PG icon
1
Procter & Gamble
PG
$343B
$11.9M 5.22%
132,451
-141,216
-52% -$12.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.14M 2.7%
50,629
+27,039
+115% +$3.24M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.01M 2.64%
126,369
+16,489
+15% +$760K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.39M 2.37%
41,143
-4,283
-9% -$555K
AAPL icon
5
Apple
AAPL
$4.89T
$4.57M 2.01%
127,752
+21,636
+20% +$712K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 1.68%
55,580
+510
+0.9% +$35.2K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.59M 1.58%
22,199
-756
-3% -$120K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 1.49%
41,230
+5,088
+14% +$422K
AXP icon
9
American Express
AXP
$223B
$3.4M 1.49%
43,094
+183
+0.4% +$14.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 1.31%
12,550
-67
-0.5% -$15.7K
HD icon
11
Home Depot
HD
$332B
$2.87M 1.26%
19,603
-36,541
-65% -$5.18M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.78M 1.22%
44,084
+2,029
+5% +$126K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.36M 1.04%
50,592
+7,072
+16% +$328K
USB icon
14
US Bancorp
USB
$99.6B
$2.28M 1%
44,456
+171
+0.4% +$9.12K
XOM icon
15
ExxonMobil
XOM
$651B
$2.24M 0.98%
27,454
+2,576
+10% +$215K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.97%
77,940
– –
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
$2.19M 0.96%
+158,483
New +$2.22M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$2.1M 0.92%
18,365
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.04M 0.9%
31,195
+2,481
+9% +$159K
GE icon
20
GE Aerospace
GE
$367B
$1.84M 0.81%
12,970
+573
+5% +$82.9K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$1.81M 0.8%
10,163
-5
-0% -$872
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.78M 0.78%
20,398
+774
+4% +$68.3K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.63M 0.72%
13,240
+1,679
+15% +$201K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.63M 0.71%
55,934
+35,666
+176% +$1.04M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.71%
38,560
+5,600
+17% +$235K
1
2 3 4 5

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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.