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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
SJI
1276
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
107
– –
LFC
1277
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
314
+51
+19% +$755
COHR
1278
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
19
– –
FLOW
1279
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
106
– –
BMTC
1280
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+77
New +$3.12K
CMD
1281
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
46
– –
AEGN
1282
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
173
+109
+170% +$2.51K
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
-13
-81% -$15.8K
AXE
1284
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
49
+12
+32% +$979
MDSO
1285
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
64
– –
TCF
1286
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
79
– –
LLL
1287
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
33
– –
BEL
1288
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
306
– –
EOCC
1289
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
163
– –
NVDQ
1290
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
402
– –
PNRA
1291
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
14
+8
+133% +$1.82K
PVTB
1292
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
65
+30
+86% +$1.68K
PVTBP
1293
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
119
– –
FNBC
1294
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
952
– –
LPNT
1295
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
65
– –
MHG
1296
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
240
+66
+38% +$1.17K
AEIS icon
1297
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
39
– –
AIN icon
1298
Albany International
AIN
$2.14B
$2K ﹤0.01%
61
– –
AMSF icon
1299
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
51
– –
ARCB icon
1300
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
127
– –
50 51
52
53 54

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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.