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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
PAHC icon
1576
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
76
– –
PBH icon
1577
Prestige Consumer Healthcare
PBH
$2.35B
$1K ﹤0.01%
22
– –
PCH
1578
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
42
– –
PGC icon
1579
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
+57
New +$1.76K
PLAY icon
1580
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
22
– –
POOL icon
1581
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
21
– –
PRDO icon
1582
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PRGS icon
1583
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
P
1584
Everpure Inc
P
$24.8B
$1K ﹤0.01%
+133
New +$1.47K
PZZA icon
1585
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
QLYS icon
1586
Qualys
QLYS
$4.84B
$1K ﹤0.01%
31
– –
R icon
1587
Ryder
R
$10.3B
$1K ﹤0.01%
25
– –
RGEN icon
1588
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RGP icon
1589
Resources Connection
RGP
$129M
$1K ﹤0.01%
65
– –
RMAX icon
1590
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
32
– –
RRGB icon
1591
Red Robin
RRGB
$134M
$1K ﹤0.01%
27
– –
SAFT icon
1592
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
18
– –
SBH icon
1593
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
68
– –
SBSI icon
1594
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
56
– –
SCHL icon
1595
Scholastic
SCHL
$796M
$1K ﹤0.01%
31
– –
SCSC icon
1596
Scansource
SCSC
$1.12B
$1K ﹤0.01%
31
– –
SEM
1597
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SFBS
1598
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SGRY icon
1599
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
+75
New +$1.46K
SHOO icon
1600
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
68
– –
62 63
64
65 66

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.