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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
DY icon
1501
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
– –
EAT icon
1502
Brinker International
EAT
$8.02B
$1K ﹤0.01%
57
+1
+2% +$44
ECPG icon
1503
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
46
– –
EGHT icon
1504
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EIG icon
1505
Employers Holdings
EIG
$908M
$1K ﹤0.01%
47
– –
ENR icon
1506
Energizer
ENR
$1.44B
$1K ﹤0.01%
24
– –
ENTA icon
1507
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
42
– –
EPAC icon
1508
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
ESI icon
1509
Element Solutions
ESI
$9.12B
$1K ﹤0.01%
+131
New +$1.61K
ETD icon
1510
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EVR icon
1511
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
EXP icon
1512
Eagle Materials
EXP
$6.6B
$1K ﹤0.01%
30
– –
FAF icon
1513
First American
FAF
$7.67B
$1K ﹤0.01%
36
-357
-91% -$13.7K
FARO
1514
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
DMC
1515
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
18
– –
FICO icon
1516
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
13
– –
FIX icon
1517
Comfort Systems
FIX
$61B
$1K ﹤0.01%
51
– –
FN icon
1518
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FULT icon
1519
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GBX icon
1520
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GDOT icon
1521
Green Dot
GDOT
$753M
$1K ﹤0.01%
54
– –
GHC icon
1522
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GIII icon
1523
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
+50
New +$1.27K
GPRE icon
1524
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
GWRE icon
1525
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
– –
59 60
61
62 63

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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.