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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
CATY icon
1151
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
134
+91
+212% +$3.46K
CBT icon
1152
Cabot Corp
CBT
$4.65B
$4K ﹤0.01%
81
+46
+131% +$2.62K
CBU icon
1153
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CDW icon
1154
CDW
CDW
$17.1B
$4K ﹤0.01%
90
– –
CMC icon
1155
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
241
+187
+346% +$3.83K
CMG icon
1156
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
600
– –
CNDT icon
1157
Conduent
CNDT
$230M
$4K ﹤0.01%
+267
New +$4.06K
DCI icon
1158
Donaldson
DCI
$10.8B
$4K ﹤0.01%
115
+74
+180% +$3.2K
DDD icon
1159
3D Systems Corp
DDD
$420M
$4K ﹤0.01%
+325
New +$5.1K
DKS icon
1160
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
97
+67
+223% +$3.4K
DLX icon
1161
Deluxe
DLX
$1.19B
$4K ﹤0.01%
77
+54
+235% +$3.96K
DRI icon
1162
Darden Restaurants
DRI
$22.5B
$4K ﹤0.01%
55
– –
DXCM icon
1163
DexCom
DXCM
$27.6B
$4K ﹤0.01%
192
-532
-73% -$10.4K
FCF icon
1164
First Commonwealth Financial
FCF
$2.12B
$4K ﹤0.01%
392
– –
FLEX icon
1165
Flex
FLEX
$43.4B
$4K ﹤0.01%
454
– –
FMC icon
1166
FMC
FMC
$1.42B
$4K ﹤0.01%
80
– –
FRPT icon
1167
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
422
– –
GEN icon
1168
Gen Digital
GEN
$15.6B
$4K ﹤0.01%
166
+34
+26% +$964
GEO icon
1169
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
159
– –
HLT icon
1170
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
124
-2
-2% -$116
HNI icon
1171
HNI Corp
HNI
$3B
$4K ﹤0.01%
105
+66
+169% +$3.18K
HUBB icon
1172
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
36
+25
+227% +$3K
IRMD icon
1173
iRadimed
IRMD
$1.21B
$4K ﹤0.01%
526
– –
MOH icon
1174
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
113
+93
+465% +$4.87K
MPWR icon
1175
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
64
+39
+156% +$3.46K
45 46
47
48 49

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.