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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
BBD icon
1076
Banco Bradesco
BBD
$38.5B
$5K ﹤0.01%
1,011
– –
BPOP icon
1077
Popular Inc
BPOP
$11B
$5K ﹤0.01%
154
– –
CASS icon
1078
Cass Information Systems
CASS
$705M
$5K ﹤0.01%
112
– –
CW icon
1079
Curtiss-Wright
CW
$27.5B
$5K ﹤0.01%
63
+45
+250% +$4.34K
CWEN icon
1080
Clearway Energy Class C
CWEN
$5.02B
$5K ﹤0.01%
334
– –
DPZ icon
1081
Domino's
DPZ
$11.4B
$5K ﹤0.01%
31
+17
+121% +$3.04K
DRH icon
1082
Diamondrock Hospitality Co
DRH
$2.65B
$5K ﹤0.01%
593
+261
+79% +$2.93K
EWBC icon
1083
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
114
+65
+133% +$3.41K
EXLS icon
1084
EXL Service
EXLS
$4.33B
$5K ﹤0.01%
640
– –
GL icon
1085
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
– –
HR icon
1086
Healthcare Realty
HR
$7.49B
$5K ﹤0.01%
168
-896
-84% -$27.2K
ICLR icon
1087
Icon
ICLR
$12.9B
$5K ﹤0.01%
75
– –
INGR icon
1088
Ingredion
INGR
$6.41B
$5K ﹤0.01%
51
+26
+104% +$3.18K
LII icon
1089
Lennox International
LII
$19B
$5K ﹤0.01%
38
+27
+245% +$4.36K
MASI
1090
DELISTED
Masimo
MASI
$5K ﹤0.01%
67
– –
MCY icon
1091
Mercury Insurance
MCY
$6B
$5K ﹤0.01%
90
– –
MKL icon
1092
Markel Group
MKL
$25.2B
$5K ﹤0.01%
+6
New +$5.67K
NEM icon
1093
Newmont
NEM
$97.9B
$5K ﹤0.01%
262
-265
-50% -$9.26K
NFG icon
1094
National Fuel Gas
NFG
$7.74B
$5K ﹤0.01%
117
+5
+4% +$294
NOW icon
1095
ServiceNow
NOW
$106B
$5K ﹤0.01%
445
-1,190
-73% -$20.8K
ODFL icon
1096
Old Dominion Freight Line
ODFL
$47.2B
$5K ﹤0.01%
237
+96
+68% +$2.84K
ORI icon
1097
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
299
-510
-63% -$10.3K
PGRE
1098
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
+340
New +$5.66K
PHI icon
1099
PLDT
PHI
$4.29B
$5K ﹤0.01%
+186
New +$5.56K
PII icon
1100
Polaris
PII
$4.18B
$5K ﹤0.01%
82
+33
+67% +$2.84K
42 43
44
45 46

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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
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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.