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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
COO icon
1226
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
72
– –
CPRT icon
1227
Copart
CPRT
$25.9B
$3K ﹤0.01%
520
– –
CRUS icon
1228
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
51
– –
CVGW
1229
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
62
– –
DCOM icon
1230
Dime Commercial Bancshares
DCOM
$1.75B
$3K ﹤0.01%
+90
New +$3.23K
DGII icon
1231
Digi International
DGII
$2.52B
$3K ﹤0.01%
295
– –
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
92
– –
ENS icon
1233
EnerSys
ENS
$6.95B
$3K ﹤0.01%
59
+37
+168% +$2.89K
ESE icon
1234
ESCO Technologies
ESE
$8.49B
$3K ﹤0.01%
64
– –
FDS icon
1235
Factset
FDS
$9.05B
$3K ﹤0.01%
25
+15
+150% +$2.62K
FLS icon
1236
Flowserve
FLS
$9.25B
$3K ﹤0.01%
78
– –
FNF icon
1237
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
137
-484
-78% -$12.3K
GCO icon
1238
Genesco
GCO
$396M
$3K ﹤0.01%
+68
New +$4.05K
GFI icon
1239
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
1,502
-1,398
-48% -$4.73K
GGG icon
1240
Graco
GGG
$12.9B
$3K ﹤0.01%
138
– –
GWW icon
1241
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
23
– –
HAS icon
1242
Hasbro
HAS
$12.6B
$3K ﹤0.01%
39
– –
HOPE icon
1243
Hope Bancorp
HOPE
$1.72B
$3K ﹤0.01%
+166
New +$3.49K
HWM icon
1244
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
232
+8
+4% +$157
JACK icon
1245
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
JHX icon
1246
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
252
-36
-13% -$555
JJSF icon
1247
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
31
+24
+343% +$3.17K
LKQ icon
1248
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
166
-357
-68% -$11.1K
LW icon
1249
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
122
-511
-81% -$20.2K
MANH icon
1250
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
69
– –
48 49
50
51 52

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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.