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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
ZBH icon
726
Zimmer Biomet
ZBH
$17.7B
$16K 0.01%
158
-38
-19% -$4.31K
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
383
+34
+10% +$1.6K
CSGP icon
728
CoStar Group
CSGP
$11.3B
$15K 0.01%
850
-20
-2% -$406
DEA
729
Easterly Government Properties
DEA
$1.18B
$15K 0.01%
322
– –
FELE icon
730
Franklin Electric
FELE
$4.67B
$15K 0.01%
377
– –
GNW icon
731
Genworth Financial
GNW
$3.8B
$15K 0.01%
3,745
-470
-11% -$1.81K
INFY icon
732
Infosys
INFY
$45B
$15K 0.01%
2,072
-36
-2% -$268
LSTR icon
733
Landstar System
LSTR
$6.8B
$15K 0.01%
188
+24
+15% +$2.05K
NPO icon
734
Enpro
NPO
$7.05B
$15K 0.01%
229
– –
NTES icon
735
NetEase
NTES
$76.5B
$15K 0.01%
325
+190
+141% +$10.2K
O icon
736
Realty Income
O
$61.2B
$15K 0.01%
303
+206
+212% +$11.9K
VTR icon
737
Ventas
VTR
$48.9B
$15K 0.01%
281
-442
-61% -$27.5K
WWW icon
738
Wolverine World Wide
WWW
$1.54B
$15K 0.01%
629
– –
ZD icon
739
Ziff Davis
ZD
$1.9B
$15K 0.01%
223
– –
NATI
740
DELISTED
National Instruments Corp
NATI
$15K 0.01%
483
– –
EQM
741
DELISTED
EQM Midstream Partners, LP
EQM
$15K 0.01%
196
-79
-29% -$6.17K
LPT
742
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
487
-709
-59% -$27.7K
BID
743
DELISTED
Sotheby's
BID
$15K 0.01%
366
– –
MSCC
744
DELISTED
Microsemi Corp
MSCC
$15K 0.01%
323
+66
+26% +$3.54K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
89
+65
+271% +$11.8K
PSXP
746
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K 0.01%
303
– –
STL
747
DELISTED
Sterling Bancorp
STL
$15K 0.01%
652
– –
AZPN
748
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
261
– –
AAL icon
749
American Airlines Group
AAL
$9.58B
$14K 0.01%
356
-189
-35% -$8.55K
AMCX icon
750
AMC Global Media
AMCX
$430M
$14K 0.01%
261
-203
-44% -$11.6K
28 29
30
31 32

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ECA
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TAM
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5NCM
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DIA
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HP
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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.