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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
LPL icon
901
LG Display
LPL
$3.14B
$9K ﹤0.01%
890
+53
+6% +$683
MDY icon
902
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9K ﹤0.01%
30
– –
MHK icon
903
Mohawk Industries
MHK
$7.07B
$9K ﹤0.01%
52
+26
+100% +$5.71K
PRLB icon
904
Protolabs
PRLB
$1.84B
$9K ﹤0.01%
190
– –
QTWO icon
905
Q2 Holdings
QTWO
$3.63B
$9K ﹤0.01%
303
+53
+21% +$1.77K
ROL icon
906
Rollins
ROL
$19B
$9K ﹤0.01%
605
– –
SIG icon
907
Signet Jewelers
SIG
$3.74B
$9K ﹤0.01%
142
-56
-28% -$4.19K
SPSC icon
908
SPS Commerce
SPSC
$2.38B
$9K ﹤0.01%
316
-32
-9% -$984
ULTA icon
909
Ulta Beauty
ULTA
$20.7B
$9K ﹤0.01%
37
– –
UNFI icon
910
United Natural Foods
UNFI
$2.97B
$9K ﹤0.01%
244
– –
UNIT
911
Uniti Group
UNIT
$2.6B
$9K ﹤0.01%
429
+204
+91% +$5.44K
VEEV icon
912
Veeva Systems
VEEV
$31.7B
$9K ﹤0.01%
189
– –
VREX icon
913
Varex Imaging
VREX
$469M
$9K ﹤0.01%
+291
New +$9.21K
VTRS icon
914
Viatris
VTRS
$20.5B
$9K ﹤0.01%
304
-250
-45% -$10.1K
WPM icon
915
Wheaton Precious Metals
WPM
$50.6B
$9K ﹤0.01%
580
+285
+97% +$5.92K
WSM icon
916
Williams-Sonoma
WSM
$27.3B
$9K ﹤0.01%
502
+324
+182% +$7.89K
XYL icon
917
Xylem
XYL
$28.5B
$9K ﹤0.01%
217
– –
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
208
+44
+27% +$2.1K
Y
919
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
18
+13
+260% +$8.11K
PTR
920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
134
– –
INOV
921
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
731
+484
+196% +$5.61K
BRSS
922
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
280
– –
ATHN
923
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
85
– –
TIME
924
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
569
-392
-41% -$7.43K
TERP
925
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
813
+470
+137% +$5.67K
35 36
37
38 39

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ECA
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TAM
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5NCM
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DIA
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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.