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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
SNA icon
551
Snap-on
SNA
$20.9B
$32K 0.01%
202
– –
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.01%
1,330
– –
CPN
553
DELISTED
Calpine Corporation
CPN
$32K 0.01%
2,956
+51
+2% +$585
WPZ
554
DELISTED
Williams Partners L.P.
WPZ
$32K 0.01%
784
-205
-21% -$8.24K
AKZOY
555
DELISTED
Akzo Nobel NV
AKZOY
$32K 0.01%
1,255
+270
+27% +$6.88K
FBP icon
556
First Bancorp
FBP
$4.4B
$31K 0.01%
5,598
– –
HIW icon
557
Highwoods Properties
HIW
$3.71B
$31K 0.01%
691
+35
+5% +$1.78K
PHG icon
558
Philips
PHG
$25.4B
$31K 0.01%
1,552
+314
+25% +$7.04K
SPG icon
559
Simon Property Group
SPG
$74.5B
$31K 0.01%
200
-14
-7% -$2.5K
TCBI icon
560
Texas Capital Bancshares
TCBI
$4.31B
$31K 0.01%
389
– –
WPX
561
DELISTED
WPX Energy, Inc.
WPX
$31K 0.01%
2,418
– –
MKTAY
562
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$31K 0.01%
567
-12
-2% -$656
TELN
563
DELISTED
TELENOR ASA
TELN
$31K 0.01%
2,097
+1,799
+604% +$26.6K
ETP
564
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.01%
873
– –
AEO icon
565
American Eagle Outfitters
AEO
$2.85B
$30K 0.01%
2,313
+89
+4% +$1.32K
BBY icon
566
Best Buy
BBY
$18B
$30K 0.01%
697
+231
+50% +$10.3K
JNPR
567
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,264
-349
-22% -$9.74K
PAA icon
568
Plains All American Pipeline
PAA
$17.4B
$30K 0.01%
965
– –
ENLK
569
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K 0.01%
1,673
– –
CP icon
570
Canadian Pacific Kansas City
CP
$82B
$29K 0.01%
1,185
+225
+23% +$6.68K
EQR icon
571
Equity Residential
EQR
$25.4B
$29K 0.01%
524
+6
+1% +$375
GEL icon
572
Genesis Energy
GEL
$1.84B
$29K 0.01%
895
+145
+19% +$5.03K
LOPE icon
573
Grand Canyon Education
LOPE
$3.71B
$29K 0.01%
425
– –
MPLX icon
574
MPLX
MPLX
$59.5B
$29K 0.01%
809
– –
MTZ icon
575
MasTec
MTZ
$26.7B
$29K 0.01%
729
– –
21 22
23
24 25

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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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.