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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
AX icon
1476
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
DCH
1477
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
106
– –
AXON
1478
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
56
– –
AXS icon
1479
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
26
– –
AXTA icon
1480
Axalta
AXTA
$7.01B
$1K ﹤0.01%
+35
New +$1.04K
AZZ icon
1481
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
23
– –
BHE icon
1482
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BBT
1483
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
+55
New +$1.95K
BJRI icon
1484
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
31
– –
BLKB icon
1485
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
24
– –
BNED icon
1486
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
BRKL
1487
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
82
– –
CAL icon
1488
Caleres
CAL
$396M
$1K ﹤0.01%
48
– –
CATO icon
1489
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
79
+24
+44% +$598
CFR icon
1490
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
19
– –
CHCO icon
1491
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
25
– –
CIEN icon
1492
Ciena
CIEN
$55.3B
$1K ﹤0.01%
62
– –
CLB icon
1493
Core Laboratories
CLB
$538M
$1K ﹤0.01%
9
– –
CLW icon
1494
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
25
– –
CNMD icon
1495
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
CPA icon
1496
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CVBF icon
1497
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVLT icon
1498
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DECK icon
1499
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
120
– –
DIN icon
1500
Dine Brands
DIN
$432M
$1K ﹤0.01%
+34
New +$2.15K
58 59
60
61 62

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.