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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
SYF icon
1001
Synchrony
SYF
$24.5B
$7K ﹤0.01%
259
+12
+5% +$430
UNM icon
1002
Unum
UNM
$13.8B
$7K ﹤0.01%
191
– –
AD
1003
Array Digital Infrastructure
AD
$2.99B
$7K ﹤0.01%
+213
New +$8.77K
VECO icon
1004
Veeco
VECO
$2.96B
$7K ﹤0.01%
292
– –
WYNN icon
1005
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
85
– –
SAVE
1006
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
156
– –
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
311
-138
-31% -$3.89K
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
360
+157
+77% +$4.24K
ANAT
1009
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
+67
New +$8K
CXP
1010
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
318
– –
SPIL
1011
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7K ﹤0.01%
1,237
+71
+6% +$549
NSR
1012
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
220
-483
-69% -$16.1K
KNBWY
1013
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$7K ﹤0.01%
483
– –
CY
1014
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
574
+3
+0.5% +$38
TRCO
1015
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
+207
New +$7.01K
WWAV
1016
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
154
+41
+36% +$2.26K
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
219
– –
ALKS icon
1018
Alkermes
ALKS
$8.79B
$6K ﹤0.01%
157
+40
+34% +$2.27K
ALV icon
1019
Autoliv
ALV
$8.76B
$6K ﹤0.01%
96
– –
AOS icon
1020
A.O. Smith
AOS
$8.61B
$6K ﹤0.01%
125
+81
+184% +$4.02K
ARMK icon
1021
Aramark
ARMK
$15.2B
$6K ﹤0.01%
280
+219
+359% +$5.58K
ATKR icon
1022
Atkore
ATKR
$2.54B
$6K ﹤0.01%
265
– –
BF.B icon
1023
Brown-Forman Class B
BF.B
$12.6B
$6K ﹤0.01%
311
-284
-48% -$8.45K
CBOE icon
1024
Cboe Global Markets
CBOE
$30.2B
$6K ﹤0.01%
115
– –
CF icon
1025
CF Industries
CF
$18.4B
$6K ﹤0.01%
+212
New +$6.92K
39 40
41
42 43

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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.