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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$21K 0.01%
362
– –
AV
652
DELISTED
Aviva Plc
AV
$21K 0.01%
2,019
+671
+50% +$6.98K
PUB
653
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$21K 0.01%
1,560
+13
+0.8% +$175
AAON icon
654
Aaon
AAON
$8.41B
$20K 0.01%
887
– –
ALLY icon
655
Ally Financial
ALLY
$13.1B
$20K 0.01%
1,140
+307
+37% +$6.52K
DAN icon
656
Dana Inc
DAN
$2.91B
$20K 0.01%
1,101
– –
EGP icon
657
EastGroup Properties
EGP
$11.5B
$20K 0.01%
288
– –
ERIE icon
658
Erie Indemnity
ERIE
$11.7B
$20K 0.01%
184
– –
IVZ icon
659
Invesco
IVZ
$13.3B
$20K 0.01%
694
-199
-22% -$6.22K
LEA icon
660
Lear
LEA
$7.19B
$20K 0.01%
164
+88
+116% +$12.5K
MCO icon
661
Moody's
MCO
$81.7B
$20K 0.01%
209
+4
+2% +$429
SUI icon
662
Sun Communities
SUI
$15B
$20K 0.01%
285
+103
+57% +$8.21K
VNO icon
663
Vornado Realty Trust
VNO
$7.47B
$20K 0.01%
298
-17
-5% -$1.45K
WPC icon
664
W.P. Carey
WPC
$17.1B
$20K 0.01%
+359
New +$21.8K
ELLI
665
DELISTED
Ellie Mae Inc
ELLI
$20K 0.01%
209
+17
+9% +$1.56K
ATO icon
666
Atmos Energy
ATO
$29.9B
$19K 0.01%
266
+56
+27% +$4.3K
CDNS icon
667
Cadence Design Systems
CDNS
$90B
$19K 0.01%
682
+106
+18% +$3.09K
GLW icon
668
Corning
GLW
$126B
$19K 0.01%
948
+200
+27% +$5.32K
INTU icon
669
Intuit
INTU
$81.1B
$19K 0.01%
216
-12
-5% -$1.44K
MOD icon
670
Modine Manufacturing
MOD
$12.8B
$19K 0.01%
1,587
– –
MTD icon
671
Mettler-Toledo International
MTD
$26.8B
$19K 0.01%
51
-11
-18% -$5.03K
RBC icon
672
RBC Bearings
RBC
$18.8B
$19K 0.01%
197
– –
RCL icon
673
Royal Caribbean
RCL
$78.7B
$19K 0.01%
217
-158
-42% -$14.8K
COR
674
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
230
– –
SIR
675
DELISTED
SELECT INCOME REIT
SIR
$19K 0.01%
1,747
– –
25 26
27
28 29

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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
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.