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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
JBHT icon
1351
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
32
– –
KAI icon
1352
Kadant
KAI
$3.69B
$2K ﹤0.01%
+44
New +$2.67K
KN icon
1353
Knowles
KN
$3.22B
$2K ﹤0.01%
120
-392
-77% -$7.17K
KWR icon
1354
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
28
– –
LAD icon
1355
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
+31
New +$3K
LECO icon
1356
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
34
+33
+3,300% +$2.77K
LXP icon
1357
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
71
– –
LYG icon
1358
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
1,120
– –
MDU icon
1359
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
279
– –
MEI icon
1360
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MKC icon
1361
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
54
-12
-18% -$581
MLM icon
1362
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
14
+3
+27% +$662
MOG.A icon
1363
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
50
– –
MRVL icon
1364
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
181
-1,428
-89% -$22K
MSM icon
1365
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
22
– –
NBTB icon
1366
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
81
– –
NGVT icon
1367
Ingevity
NGVT
$2.55B
$2K ﹤0.01%
38
– –
NKTR icon
1368
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
7
– –
ADAM
1369
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+119
New +$3.07K
OFG icon
1370
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
216
– –
OTEX icon
1371
Open Text
OTEX
$5.43B
$2K ﹤0.01%
108
– –
PB icon
1372
Prosperity Bancshares
PB
$8.77B
$2K ﹤0.01%
+33
New +$2.4K
PBPB
1373
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
184
+103
+127% +$1.35K
PDM
1374
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+106
New +$2.3K
PLCE icon
1375
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
18
– –
53 54
55
56 57

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.