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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
FAST icon
1326
Fastenal
FAST
$54B
$2K ﹤0.01%
288
+32
+13% +$401
FBIN icon
1327
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
43
+21
+95% +$1.03K
FCPT icon
1328
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FFIN icon
1329
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FNB icon
1330
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
196
– –
FSP
1331
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
168
– –
FUL icon
1332
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
FWONK icon
1333
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
94
+60
+176% +$1.85K
GATX icon
1334
GATX Corp
GATX
$6.55B
$2K ﹤0.01%
49
– –
GBCI icon
1335
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
100
– –
GEF icon
1336
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GTLS
1337
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
GTY
1338
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
GVA icon
1339
Granite Construction
GVA
$5.45B
$2K ﹤0.01%
+55
New +$2.93K
HES
1340
DELISTED
Hess
HES
$2K ﹤0.01%
99
+9
+10% +$477
HI
1341
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
88
– –
HMN icon
1342
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
87
– –
HOG icon
1343
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
76
-220
-74% -$12.9K
HOLX
1344
DELISTED
Hologic
HOLX
$2K ﹤0.01%
75
+7
+10% +$285
HOMB icon
1345
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
78
– –
HQY icon
1346
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
47
– –
INDB icon
1347
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
51
– –
ITRI icon
1348
Itron
ITRI
$3.73B
$2K ﹤0.01%
35
– –
J icon
1349
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
59
+32
+119% +$1.51K
JAZZ icon
1350
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
52 53
54
55 56

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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.