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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
RLJ icon
1051
RLJ Lodging Trust
RLJ
$1.86B
$6K ﹤0.01%
258
– –
TDC icon
1052
Teradata
TDC
$2.8B
$6K ﹤0.01%
233
– –
USPH icon
1053
US Physical Therapy
USPH
$1.16B
$6K ﹤0.01%
109
– –
UTHR icon
1054
United Therapeutics
UTHR
$26.5B
$6K ﹤0.01%
62
+28
+82% +$4.24K
WSBC icon
1055
WesBanco
WSBC
$3.94B
$6K ﹤0.01%
+180
New +$7.27K
WTRG icon
1056
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
– –
BECN
1057
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
138
– –
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
119
+26
+28% +$1.56K
MDC
1059
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
286
– –
PGTI
1060
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
647
– –
LSI
1061
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
131
+95
+264% +$5.32K
CVA
1062
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
407
-114
-22% -$1.79K
HDS
1063
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
NE
1064
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,338
+625
+88% +$4.21K
SFLY
1065
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
161
+19
+13% +$912
GPT
1066
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
232
+115
+98% +$3.09K
PAY
1067
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
406
+30
+8% +$572
BIVV
1068
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
+203
New +$10K
CAA
1069
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
196
– –
ELUX
1070
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$6K ﹤0.01%
159
+11
+7% +$415
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
198
+70
+55% +$2.77K
KNGT
1072
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
236
+185
+363% +$4.7K
WOOF
1073
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
83
+54
+186% +$4.84K
AKR icon
1074
Acadia Realty Trust
AKR
$3B
$5K ﹤0.01%
193
– –
AVA icon
1075
Avista
AVA
$3.44B
$5K ﹤0.01%
186
– –
41 42
43
44 45

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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.