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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
VRNT
601
DELISTED
Verint Systems
VRNT
$26K 0.01%
1,201
– –
STOR
602
DELISTED
STORE Capital Corporation
STOR
$26K 0.01%
1,175
+697
+146% +$16.9K
FUJI
603
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$26K 0.01%
798
+523
+190% +$17K
HHH icon
604
Howard Hughes
HHH
$3.93B
$25K 0.01%
261
+106
+68% +$11.4K
JEF icon
605
Jefferies Financial Group
JEF
$12.9B
$25K 0.01%
1,184
+452
+62% +$10.1K
BWXT icon
606
BWX Technologies
BWXT
$16B
$24K 0.01%
538
– –
CI icon
607
Cigna
CI
$76.6B
$24K 0.01%
199
-45
-18% -$6.63K
DORM icon
608
Dorman Products
DORM
$4.01B
$24K 0.01%
315
– –
ELME
609
Elme Communities
ELME
$132M
$24K 0.01%
796
– –
SLG icon
610
SL Green Realty
SLG
$3.88B
$24K 0.01%
283
– –
UAL icon
611
United Airlines
UAL
$38.4B
$24K 0.01%
373
– –
LOGM
612
DELISTED
LogMein, Inc.
LOGM
$24K 0.01%
281
+264
+1,553% +$26.3K
WFT
613
DELISTED
Weatherford International plc
WFT
$24K 0.01%
3,988
+3,436
+622% +$20.1K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$11.5B
$23K 0.01%
321
+48
+18% +$4.27K
CCI icon
615
Crown Castle
CCI
$32.7B
$23K 0.01%
301
+78
+35% +$6.98K
CHT icon
616
Chunghwa Telecom
CHT
$33.2B
$23K 0.01%
743
-9
-1% -$295
EPR icon
617
EPR Properties
EPR
$4.86B
$23K 0.01%
337
+119
+55% +$8.78K
MCHP icon
618
Microchip Technology
MCHP
$42.8B
$23K 0.01%
712
+160
+29% +$5.64K
NGL icon
619
NGL Energy Partners
NGL
$1.94B
$23K 0.01%
1,042
– –
RCI icon
620
Rogers Communications
RCI
$17.7B
$23K 0.01%
604
+203
+51% +$8.51K
STX icon
621
Seagate
STX
$193B
$23K 0.01%
548
-217
-28% -$9.63K
VIA
622
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$23K 0.01%
289
– –
PACW
623
DELISTED
PacWest Bancorp
PACW
$23K 0.01%
484
+47
+11% +$2.58K
NP
624
DELISTED
Neenah, Inc. Common Stock
NP
$23K 0.01%
325
– –
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
$23K 0.01%
572
– –
23 24
25
26 27

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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
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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.