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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
UGP icon
776
Ultrapar
UGP
$6.87B
$14K 0.01%
1,384
-1,338
-49% -$14.4K
WSBF icon
777
Waterstone Financial
WSBF
$362M
$14K 0.01%
808
– –
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
327
– –
TWOU
779
DELISTED
2U Inc
TWOU
$14K 0.01%
13
+7
+117% +$7.48K
TWTR
780
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
1,205
-69
-5% -$1.12K
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
$14K 0.01%
84
+19
+29% +$3.7K
LHO
782
DELISTED
LaSalle Hotel Properties
LHO
$14K 0.01%
542
+82
+18% +$2.44K
AUO
783
DELISTED
AU Optronics Corp
AUO
$14K 0.01%
4,387
+983
+29% +$3.87K
ALK icon
784
Alaska Air
ALK
$5.15B
$13K 0.01%
150
+116
+341% +$11K
CDE icon
785
Coeur Mining
CDE
$15.6B
$13K 0.01%
1,653
– –
GRMN
786
Garmin
GRMN
$46.9B
$13K 0.01%
281
+5
+2% +$252
HCSG icon
787
Healthcare Services Group
HCSG
$1.56B
$13K 0.01%
326
– –
KMX icon
788
CarMax
KMX
$8.27B
$13K 0.01%
291
– –
L icon
789
Loews
L
$24.3B
$13K 0.01%
301
-473
-61% -$22.1K
MLI icon
790
Mueller Industries
MLI
$14.1B
$13K 0.01%
1,700
– –
MPT
791
Medical Properties Trust
MPT
$2.89B
$13K 0.01%
1,194
+214
+22% +$2.74K
NICE icon
792
Nice
NICE
$5.29B
$13K 0.01%
295
+10
+4% +$686
PANW icon
793
Palo Alto Networks
PANW
$264B
$13K 0.01%
882
+114
+15% +$2.55K
PIPR icon
794
Piper Sandler
PIPR
$5.14B
$13K 0.01%
872
– –
ROK icon
795
Rockwell Automation
ROK
$51.4B
$13K 0.01%
101
+44
+77% +$6.58K
SBS icon
796
Sabesp
SBS
$19.7B
$13K 0.01%
7,456
+345
+5% +$680
VLY icon
797
Valley National Bancorp
VLY
$7.93B
$13K 0.01%
1,161
– –
WAL icon
798
Western Alliance Bancorporation
WAL
$9.07B
$13K 0.01%
280
– –
WIT icon
799
Wipro
WIT
$18.5B
$13K 0.01%
7,333
-75
-1% -$137
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
793
– –
30 31
32
33 34

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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.