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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
CBI
876
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
352
– –
AGU
877
DELISTED
Agrium
AGU
$10K ﹤0.01%
126
– –
ABCO
878
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
221
-187
-46% -$8.26K
CCP
879
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
400
-95
-19% -$2.39K
CHMT
880
DELISTED
Chemtura Corporation
CHMT
$10K ﹤0.01%
332
+48
+17% +$1.59K
BEAV
881
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
190
+47
+33% +$2.95K
TSS
882
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
215
– –
AJG icon
883
Arthur J. Gallagher & Co
AJG
$63.7B
$9K ﹤0.01%
199
+93
+88% +$5.13K
AMN icon
884
AMN Healthcare
AMN
$1.28B
$9K ﹤0.01%
242
– –
APAM icon
885
Artisan Partners
APAM
$2.79B
$9K ﹤0.01%
329
-651
-66% -$18.7K
AVXL icon
886
Anavex Life Sciences
AVXL
$222M
$9K ﹤0.01%
1,705
– –
BDC icon
887
Belden
BDC
$4B
$9K ﹤0.01%
144
– –
CAKE icon
888
Cheesecake Factory
CAKE
$4.21B
$9K ﹤0.01%
150
+48
+47% +$2.92K
CNO icon
889
CNO Financial Group
CNO
$4.97B
$9K ﹤0.01%
555
+155
+39% +$3.11K
CTRA
890
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
500
+11
+2% +$250
EEMS icon
891
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$9K ﹤0.01%
215
– –
EPC icon
892
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
168
+93
+124% +$7.08K
ESS icon
893
Essex Property Trust
ESS
$18.9B
$9K ﹤0.01%
52
– –
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
331
+223
+206% +$7.04K
HBAN icon
895
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
746
-756
-50% -$10.3K
HEI icon
896
HEICO Corp
HEI
$48.9B
$9K ﹤0.01%
273
– –
HRB icon
897
H&R Block
HRB
$5.18B
$9K ﹤0.01%
479
+8
+2% +$179
IDXX icon
898
Idexx Laboratories
IDXX
$42.9B
$9K ﹤0.01%
69
+5
+8% +$689
IRWD icon
899
Ironwood Pharmaceuticals
IRWD
$611M
$9K ﹤0.01%
666
– –
LEN icon
900
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
242
+133
+122% +$6.03K
34 35
36
37 38

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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.