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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
PINC
1101
DELISTED
Premier
PINC
$5K ﹤0.01%
189
-91
-33% -$2.86K
PTC icon
1102
PTC
PTC
$14.2B
$5K ﹤0.01%
114
+70
+159% +$3.7K
RGLD icon
1103
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
94
+51
+119% +$3.46K
TDS icon
1104
Telephone and Data Systems
TDS
$3.92B
$5K ﹤0.01%
225
– –
TRMB icon
1105
Trimble
TRMB
$12.8B
$5K ﹤0.01%
209
+114
+120% +$3.53K
TRS icon
1106
TriMas Corp
TRS
$1.44B
$5K ﹤0.01%
280
– –
TTSH
1107
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
302
– –
TXRH icon
1108
Texas Roadhouse
TXRH
$13B
$5K ﹤0.01%
144
+77
+115% +$3.46K
UDR icon
1109
UDR
UDR
$12.9B
$5K ﹤0.01%
244
+52
+27% +$1.86K
ULH icon
1110
Universal Logistics Holdings
ULH
$377M
$5K ﹤0.01%
403
– –
UNF icon
1111
Unifirst Corp
UNF
$5.36B
$5K ﹤0.01%
40
+22
+122% +$2.91K
UTL icon
1112
Unitil
UTL
$995M
$5K ﹤0.01%
+123
New +$5.53K
WERN icon
1113
Werner Enterprises
WERN
$2.43B
$5K ﹤0.01%
209
– –
WST icon
1114
West Pharmaceutical
WST
$23.6B
$5K ﹤0.01%
76
+53
+230% +$4.43K
X
1115
DELISTED
US Steel
X
$5K ﹤0.01%
196
-1,046
-84% -$37.2K
TXNM
1116
TXNM Energy Inc
TXNM
$6.48B
$5K ﹤0.01%
162
– –
AGR
1117
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
132
– –
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
102
+45
+79% +$2.66K
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
109
– –
MRTX
1120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
989
– –
VMW
1121
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
78
– –
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
98
– –
KSU
1123
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
104
– –
WRI
1124
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
203
– –
FPRX
1125
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
151
– –
43 44
45
46 47

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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
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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.