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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
NAVI icon
1176
Navient
NAVI
$774M
$4K ﹤0.01%
398
-356
-47% -$5.46K
NDAQ icon
1177
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
225
– –
NSIT icon
1178
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
135
– –
NWSA icon
1179
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
360
-1,106
-75% -$13.9K
OLN icon
1180
Olin
OLN
$2.64B
$4K ﹤0.01%
145
+71
+96% +$2.13K
POR icon
1181
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
107
– –
SCI icon
1182
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
206
+86
+72% +$2.59K
SEIC icon
1183
SEI Investments
SEIC
$11.9B
$4K ﹤0.01%
124
+69
+125% +$3.48K
SF
1184
Stifel
SF
$12.3B
$4K ﹤0.01%
257
+41
+19% +$944
SLAB icon
1185
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
69
+44
+176% +$3.08K
SLGN icon
1186
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
164
– –
SSYS icon
1187
Stratasys
SSYS
$697M
$4K ﹤0.01%
209
– –
STE icon
1188
Steris
STE
$20.9B
$4K ﹤0.01%
+64
New +$4.43K
TDY icon
1189
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
40
+27
+208% +$3.44K
TLK icon
1190
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
176
+27
+18% +$798
TPR icon
1191
Tapestry
TPR
$28.8B
$4K ﹤0.01%
126
+7
+6% +$264
TRN icon
1192
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
236
+169
+252% +$3.33K
TYL icon
1193
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
33
+9
+38% +$1.37K
UBSI icon
1194
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
102
– –
VMC icon
1195
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
46
– –
WWD icon
1196
Woodward
WWD
$25B
$4K ﹤0.01%
77
+53
+221% +$3.67K
EIGR
1197
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
14
– –
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
44
-152
-78% -$17.7K
MN
1199
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
716
– –
RPAI
1200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
342
– –
46 47
48
49 50

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ECA
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TAM
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5NCM
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DIA
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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.