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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
CIT
626
DELISTED
CIT Group Inc.
CIT
$23K 0.01%
610
+419
+219% +$17.7K
ACGL icon
627
Arch Capital
ACGL
$36.1B
$22K 0.01%
741
– –
ALLE icon
628
Allegion
ALLE
$13B
$22K 0.01%
310
– –
CADE
629
DELISTED
Cadence Bank
CADE
$22K 0.01%
750
– –
CC icon
630
Chemours
CC
$2.59B
$22K 0.01%
648
-102
-14% -$3.07K
CNP icon
631
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
893
– –
BRSL
632
Brightstar Lottery PLC
BRSL
$1.91B
$22K 0.01%
1,137
+361
+47% +$9.4K
KB icon
633
KB Financial Group
KB
$41.2B
$22K 0.01%
570
+19
+3% +$782
MAA icon
634
Mid-America Apartment Communities
MAA
$15.6B
$22K 0.01%
243
– –
RWT
635
Redwood Trust
RWT
$616M
$22K 0.01%
1,348
– –
STWD icon
636
Starwood Property Trust
STWD
$6.12B
$22K 0.01%
1,058
+235
+29% +$5.3K
SYY icon
637
Sysco
SYY
$39.7B
$22K 0.01%
526
+122
+30% +$6.46K
TRI icon
638
Thomson Reuters
TRI
$39.4B
$22K 0.01%
517
– –
WSFS icon
639
WSFS Financial
WSFS
$4.1B
$22K 0.01%
482
– –
TGE
640
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K 0.01%
798
-26
-3% -$714
ANDX
641
DELISTED
Andeavor Logistics LP
ANDX
$22K 0.01%
+408
New +$22.6K
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.01%
1,631
-142
-8% -$2.57K
AMG icon
643
Affiliated Managers Group
AMG
$9.46B
$21K 0.01%
160
– –
PPLI
644
People Inc
PPLI
$3.1B
$21K 0.01%
1,902
+61
+3% +$794
KT icon
645
KT
KT
$8.84B
$21K 0.01%
1,399
+118
+9% +$1.83K
LTC
646
LTC Properties
LTC
$2.16B
$21K 0.01%
451
– –
TEVA icon
647
Teva Pharmaceuticals
TEVA
$35.9B
$21K 0.01%
788
+342
+77% +$11.7K
WTM icon
648
White Mountains Insurance
WTM
$5.47B
$21K 0.01%
26
-7
-21% -$6.27K
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
$21K 0.01%
188
– –
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K 0.01%
1,272
+408
+47% +$7.47K
24 25
26
27 28

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.