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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
MXIM
1201
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
99
– –
FIT
1202
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+763
New +$4.84K
TIF
1203
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
81
+1
+1% +$85
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
307
-83
-21% -$1.59K
CBL
1205
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
456
– –
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
112
-61
-35% -$3.01K
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
55
– –
TECD
1208
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
49
+34
+227% +$3.01K
AVX
1209
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
252
-994
-80% -$15.9K
AVP
1210
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
945
– –
GWR
1211
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
67
+48
+253% +$3.47K
SNI
1212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
68
– –
CST
1213
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
113
+34
+43% +$1.64K
XL
1214
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
123
– –
HSKA
1215
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
+46
New +$3.94K
AA icon
1216
Alcoa
AA
$11.7B
$3K ﹤0.01%
162
– –
AAT
1217
American Assets Trust
AAT
$1.49B
$3K ﹤0.01%
80
– –
ABEV icon
1218
Ambev
ABEV
$47.3B
$3K ﹤0.01%
525
– –
ABM icon
1219
ABM Industries
ABM
$2.8B
$3K ﹤0.01%
79
– –
ACRE
1220
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
+289
New +$3.9K
AMX icon
1221
America Movil
AMX
$78.1B
$3K ﹤0.01%
329
+279
+558% +$3.64K
ATR icon
1222
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
+41
New +$3.06K
AU icon
1223
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
366
+32
+10% +$374
BHC icon
1224
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
351
+318
+964% +$4.38K
CNX icon
1225
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
257
– –
47 48
49
50 51

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CS
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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.