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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
MTOR
1426
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+150
New +$2.32K
WBT
1427
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
-1,043
-89% -$20K
TVTY
1428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
74
– –
FOE
1429
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+187
New +$2.68K
GWB
1430
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
– –
NAV
1431
DELISTED
Navistar International
NAV
$2K ﹤0.01%
96
– –
BPFH
1432
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
137
– –
CTB
1433
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+61
New +$2.39K
CLGX
1434
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
70
– –
INWK
1435
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
292
– –
UNT
1436
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
118
– –
AKS
1437
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
396
– –
DPLO
1438
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
145
– –
MDCO
1439
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
73
– –
NCI
1440
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
ICON
1441
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
33
– –
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
ESND
1443
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+185
New +$3.44K
GOV
1444
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
– –
KS
1445
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
162
– –
EDR
1446
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
67
– –
IPCC
1447
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
31
– –
FINL
1448
DELISTED
Finish Line
FINL
$2K ﹤0.01%
212
+155
+272% +$2.6K
OA
1449
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+29
New +$2.68K
CSRA
1450
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
108
– –
56 57
58
59 60

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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.