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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
VIAV icon
1401
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
242
– –
VRE
1402
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
91
+5
+6% +$140
WAFD icon
1403
WaFd
WAFD
$2.72B
$2K ﹤0.01%
99
+47
+90% +$1.57K
WBS icon
1404
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
73
– –
WCN
1405
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
39
– –
WEN icon
1406
Wendy's
WEN
$1.33B
$2K ﹤0.01%
147
– –
WEX icon
1407
WEX
WEX
$6.11B
$2K ﹤0.01%
30
– –
WRB icon
1408
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
169
+91
+117% +$1.87K
ZBRA icon
1409
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
34
– –
ZWS icon
1410
Zurn Elkay Water Solutions
ZWS
$8.07B
$2K ﹤0.01%
+253
New +$2.73K
BCPC
1411
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
43
– –
ROIC
1412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
127
– –
RVNC
1413
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+103
New +$2.12K
CTLT
1414
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
130
+97
+294% +$2.71K
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+77
New +$3.09K
NWLI
1416
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
AEL
1417
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
138
– –
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
177
+20
+13% +$277
GHL
1419
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
128
– –
CIR
1420
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
58
– –
ZEN
1421
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+86
New +$2.23K
TEN
1422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
33
+12
+57% +$787
ECOM
1423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
185
– –
SNP
1424
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
ACC
1425
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
87
+49
+129% +$2.39K
55 56
57
58 59

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ECA
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TAM
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5NCM
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DIA
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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.