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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
PLXS icon
1376
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
PNFP icon
1377
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
46
– –
PRI icon
1378
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
RH icon
1379
RH
RH
$3.3B
$2K ﹤0.01%
75
+35
+88% +$1.08K
ROG icon
1380
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
24
– –
RS icon
1381
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
35
– –
RYAAY icon
1382
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SAIA icon
1383
Saia
SAIA
$11.3B
$2K ﹤0.01%
63
– –
SAIC icon
1384
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SBGI icon
1385
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
+64
New +$2.36K
SEE
1386
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
79
– –
SGMO
1387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+514
New +$2.06K
SKYW icon
1388
Skywest
SKYW
$4.11B
$2K ﹤0.01%
63
– –
SNEX icon
1389
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
– –
SNV
1390
DELISTED
Synovus
SNV
$2K ﹤0.01%
82
-322
-80% -$13.4K
SNX icon
1391
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
+38
New +$2.26K
STRA icon
1392
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
39
– –
SWK icon
1393
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
23
+4
+21% +$502
TNDM icon
1394
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
+213
New +$4.66K
TSCO icon
1395
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
200
+20
+11% +$291
TTC icon
1396
Toro Company
TTC
$8.93B
$2K ﹤0.01%
34
– –
TTMI icon
1397
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
UAA icon
1398
Under Armour
UAA
$3B
$2K ﹤0.01%
131
+118
+908% +$2.75K
VAC icon
1399
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
20
– –
VET icon
1400
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
63
– –
54 55
56
57 58

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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.