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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
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
122
+95
+352% +$7.95K
PFX
927
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
ACHC icon
928
Acadia Healthcare
ACHC
$3.17B
$8K ﹤0.01%
223
+187
+519% +$7.59K
AMD icon
929
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
597
+306
+105% +$3.88K
BANR icon
930
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
DHC
931
Diversified Healthcare Trust
DHC
$2.26B
$8K ﹤0.01%
518
+253
+95% +$4.96K
DTE icon
932
DTE Energy
DTE
$31.1B
$8K ﹤0.01%
103
– –
GRPN icon
933
Groupon
GRPN
$980M
$8K ﹤0.01%
106
– –
IQV icon
934
IQVIA
IQV
$34.7B
$8K ﹤0.01%
135
– –
ISRG icon
935
Intuitive Surgical
ISRG
$121B
$8K ﹤0.01%
135
– –
K
936
DELISTED
Kellanova
K
$8K ﹤0.01%
165
-13
-7% -$897
MZTI
937
The Marzetti Company
MZTI
$2.94B
$8K ﹤0.01%
79
+23
+41% +$3.08K
LFUS icon
938
Littelfuse
LFUS
$10.2B
$8K ﹤0.01%
53
– –
LPCN icon
939
Lipocine
LPCN
$17.1M
$8K ﹤0.01%
124
+31
+33% +$2.01K
MTH icon
940
Meritage Homes
MTH
$4.87B
$8K ﹤0.01%
466
– –
NEO icon
941
NeoGenomics
NEO
$1.81B
$8K ﹤0.01%
1,037
– –
NNN icon
942
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
235
+142
+153% +$6.28K
NWE icon
943
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
171
+85
+99% +$4.88K
OGE icon
944
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
286
+93
+48% +$3.24K
PGR icon
945
Progressive
PGR
$124B
$8K ﹤0.01%
260
– –
POWI icon
946
Power Integrations
POWI
$3.54B
$8K ﹤0.01%
262
– –
PRGO icon
947
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
144
+10
+7% +$760
RJF icon
948
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
173
-466
-73% -$23.7K
SHEN icon
949
Shenandoah Telecom
SHEN
$632M
$8K ﹤0.01%
335
+70
+26% +$1.94K
SLM icon
950
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
742
– –
36 37
38
39 40

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.