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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
CMA
1026
DELISTED
Comerica
CMA
$6K ﹤0.01%
115
-427
-79% -$29.8K
CPRI icon
1027
Capri Holdings
CPRI
$1.8B
$6K ﹤0.01%
181
– –
CPT icon
1028
Camden Property Trust
CPT
$11.2B
$6K ﹤0.01%
112
+34
+44% +$2.8K
CRI icon
1029
Carter's
CRI
$1.41B
$6K ﹤0.01%
79
+47
+147% +$4.05K
CSGS
1030
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
165
– –
CXW icon
1031
CoreCivic
CXW
$3.09B
$6K ﹤0.01%
196
– –
EA icon
1032
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
122
+5
+4% +$426
EGBN icon
1033
Eagle Bancorp
EGBN
$859M
$6K ﹤0.01%
103
– –
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
– –
EXPO icon
1035
Exponent
EXPO
$3.06B
$6K ﹤0.01%
224
– –
EXR icon
1036
Extra Space Storage
EXR
$31.4B
$6K ﹤0.01%
82
-44
-35% -$3.32K
GPI icon
1037
Group 1 Automotive
GPI
$4.03B
$6K ﹤0.01%
86
+68
+378% +$5.32K
HSTM icon
1038
HealthStream
HSTM
$808M
$6K ﹤0.01%
277
– –
IBKR icon
1039
Interactive Brokers
IBKR
$40.3B
$6K ﹤0.01%
876
– –
ITT icon
1040
ITT
ITT
$17.4B
$6K ﹤0.01%
162
+99
+157% +$4.07K
JBLU icon
1041
JetBlue
JBLU
$2B
$6K ﹤0.01%
356
+177
+99% +$3.61K
JLL icon
1042
Jones Lang LaSalle
JLL
$15.3B
$6K ﹤0.01%
84
-333
-80% -$36.2K
HAPN
1043
Happen Inc
HAPN
$2.15B
$6K ﹤0.01%
243
– –
LH icon
1044
Labcorp
LH
$24.5B
$6K ﹤0.01%
63
-102
-62% -$12.1K
MKSI icon
1045
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
97
+62
+177% +$4.08K
MTB icon
1046
M&T Bank
MTB
$35.9B
$6K ﹤0.01%
45
+3
+7% +$485
OI icon
1047
O-I Glass
OI
$1.43B
$6K ﹤0.01%
353
+168
+91% +$3.29K
PRO
1048
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
270
– –
RDY icon
1049
Dr. Reddy's Laboratories
RDY
$9.78B
$6K ﹤0.01%
985
– –
RHP icon
1050
Ryman Hospitality Properties
RHP
$8.52B
$6K ﹤0.01%
102
– –
40 41
42
43 44

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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.