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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
BCE icon
676
BCE
BCE
$19.9B
$18K 0.01%
447
+105
+31% +$4.63K
CAE icon
677
CAE Inc. Common Shares
CAE
$8.1B
$18K 0.01%
1,269
– –
CCJ icon
678
Cameco
CCJ
$38.3B
$18K 0.01%
1,769
– –
CPF icon
679
Central Pacific Financial
CPF
$997M
$18K 0.01%
642
+183
+40% +$5.68K
FANG icon
680
Diamondback Energy
FANG
$57.6B
$18K 0.01%
186
-155
-45% -$16K
FIVE icon
681
Five Below
FIVE
$11.2B
$18K 0.01%
444
– –
MFA
682
MFA Financial
MFA
$929M
$18K 0.01%
579
– –
NBL
683
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
623
+117
+23% +$4.33K
MBFI
684
DELISTED
MB Financial Corp
MBFI
$18K 0.01%
443
– –
RMP
685
DELISTED
Rice Midstream Partners LP
RMP
$18K 0.01%
731
– –
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
349
+5
+1% +$289
SWC
687
DELISTED
Stillwater Mining Co
SWC
$18K 0.01%
1,111
– –
ZLTQ
688
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18K 0.01%
340
+130
+62% +$6.52K
TMIC
689
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$18K 0.01%
492
+320
+186% +$11.7K
ALEX
690
DELISTED
Alexander & Baldwin
ALEX
$17K 0.01%
396
– –
ALSN icon
691
Allison Transmission
ALSN
$10.1B
$17K 0.01%
509
– –
BEN icon
692
Franklin Resources
BEN
$16.9B
$17K 0.01%
456
– –
BRC icon
693
Brady Corp
BRC
$4.45B
$17K 0.01%
443
– –
BURL icon
694
Burlington
BURL
$22B
$17K 0.01%
179
– –
CRD.B icon
695
Crawford & Co Class B
CRD.B
$493M
$17K 0.01%
1,733
– –
FL
696
DELISTED
Foot Locker
FL
$17K 0.01%
238
+152
+177% +$11K
FR icon
697
First Industrial Realty Trust
FR
$8.88B
$17K 0.01%
787
+152
+24% +$4.07K
GT icon
698
Goodyear
GT
$2.07B
$17K 0.01%
535
+262
+96% +$8.9K
KIM icon
699
Kimco Realty
KIM
$17.6B
$17K 0.01%
826
-264
-24% -$6.34K
MAT icon
700
Mattel
MAT
$4.17B
$17K 0.01%
755
+401
+113% +$10.7K
26 27
28
29 30

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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.