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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
MIDD icon
1251
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
– –
MOS icon
1252
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
143
– –
MUR icon
1253
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
120
+12
+11% +$346
NCLH icon
1254
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
OII icon
1255
Oceaneering
OII
$5.25B
$3K ﹤0.01%
159
+107
+206% +$2.92K
OIS icon
1256
Oil States International
OIS
$522M
$3K ﹤0.01%
+104
New +$3.81K
OMF icon
1257
OneMain Financial
OMF
$6.9B
$3K ﹤0.01%
156
+138
+767% +$3.47K
ACH
1258
Accendra Health
ACH
$240M
$3K ﹤0.01%
114
+89
+356% +$3.18K
PBA icon
1259
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
145
– –
PENN icon
1260
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
+195
New +$2.86K
POST icon
1261
Post Holdings
POST
$4.12B
$3K ﹤0.01%
81
+50
+161% +$2.75K
PTEN icon
1262
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
143
+139
+3,475% +$3.75K
RGA icon
1263
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
+24
New +$3.05K
RL icon
1264
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
40
-50
-56% -$4.13K
RRX icon
1265
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
52
+29
+126% +$2.14K
RYN icon
1266
Rayonier
RYN
$6.49B
$3K ﹤0.01%
193
+136
+239% +$3.48K
SIGI icon
1267
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
80
– –
SLS icon
1268
SELLAS Life Sciences
SLS
$2.23B
$3K ﹤0.01%
+3
New +$4.97K
SNCR
1269
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
16
+12
+300% +$3.5K
TAP icon
1270
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
51
-15
-23% -$1.47K
TDW icon
1271
Tidewater
TDW
$3.91B
$3K ﹤0.01%
98
– –
THO icon
1272
Thor Industries
THO
$3.99B
$3K ﹤0.01%
49
– –
THS
1273
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
46
+29
+171% +$2.33K
TKR icon
1274
Timken Company
TKR
$9.82B
$3K ﹤0.01%
+75
New +$3.31K
XRAY icon
1275
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
68
– –
49 50
51
52 53

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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
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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.