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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
DBRG icon
976
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
168
+36
+27% +$2.02K
DG icon
977
Dollar General
DG
$27.1B
$7K ﹤0.01%
142
+5
+4% +$366
DGX icon
978
Quest Diagnostics
DGX
$25.3B
$7K ﹤0.01%
94
+28
+42% +$2.67K
EFX icon
979
Equifax
EFX
$21B
$7K ﹤0.01%
58
+3
+5% +$382
EQT icon
980
EQT Corp
EQT
$32.8B
$7K ﹤0.01%
309
+61
+25% +$2.04K
FCFS icon
981
FirstCash
FCFS
$8.71B
$7K ﹤0.01%
157
-84
-35% -$3.74K
FFBC icon
982
First Financial Bancorp
FFBC
$3.57B
$7K ﹤0.01%
318
+191
+150% +$5.31K
GIL icon
983
Gildan
GIL
$9.26B
$7K ﹤0.01%
292
+213
+270% +$5.43K
HBI
984
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
418
+237
+131% +$5.03K
HST icon
985
Host Hotels & Resorts
HST
$17.1B
$7K ﹤0.01%
511
-532
-51% -$9.72K
IRDM icon
986
Iridium Communications
IRDM
$4.88B
$7K ﹤0.01%
753
– –
KBH icon
987
KB Home
KBH
$3.54B
$7K ﹤0.01%
+372
New +$6.51K
KLAC icon
988
KLA
KLAC
$264B
$7K ﹤0.01%
1,100
+10
+0.9% +$88
LRMR icon
989
Larimar Therapeutics
LRMR
$416M
$7K ﹤0.01%
137
– –
MATV icon
990
Mativ Holdings
MATV
$453M
$7K ﹤0.01%
171
– –
MHO icon
991
M/I Homes
MHO
$3.86B
$7K ﹤0.01%
319
+27
+9% +$662
MSCI icon
992
MSCI
MSCI
$41.2B
$7K ﹤0.01%
83
+59
+246% +$5.34K
MTG icon
993
MGIC Investment
MTG
$6.32B
$7K ﹤0.01%
779
– –
NEOG icon
994
Neogen
NEOG
$2.07B
$7K ﹤0.01%
341
– –
NTCT icon
995
NETSCOUT
NTCT
$2.84B
$7K ﹤0.01%
234
– –
ON icon
996
ON Semiconductor
ON
$33.7B
$7K ﹤0.01%
500
– –
RBA icon
997
RB Global
RBA
$21.4B
$7K ﹤0.01%
213
– –
RPM icon
998
RPM International
RPM
$13.7B
$7K ﹤0.01%
145
+84
+138% +$4.48K
SANM icon
999
Sanmina
SANM
$11B
$7K ﹤0.01%
241
+58
+32% +$2.24K
SHW icon
1000
Sherwin-Williams
SHW
$80B
$7K ﹤0.01%
93
– –
38 39
40
41 42

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CS
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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.