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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
SKT icon
1601
Tanger
SKT
$4.82B
$1K ﹤0.01%
43
– –
SKX
1602
DELISTED
Skechers
SKX
$1K ﹤0.01%
45
– –
SMG icon
1603
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
12
– –
SMTC icon
1604
Semtech
SMTC
$11.7B
$1K ﹤0.01%
58
– –
SON icon
1605
Sonoco
SON
$5.76B
$1K ﹤0.01%
25
– –
SPTN
1606
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
SR icon
1607
Spire
SR
$4.92B
$1K ﹤0.01%
22
– –
SSD icon
1608
Simpson Manufacturing
SSD
$7.98B
$1K ﹤0.01%
31
– –
STBA icon
1609
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
52
– –
STC icon
1610
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
SUP
1611
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SUPN icon
1612
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
61
– –
SXT icon
1613
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
TEX icon
1614
Terex
TEX
$7.98B
$1K ﹤0.01%
68
-1,001
-94% -$31.4K
THG icon
1615
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
18
– –
TK icon
1616
Teekay
TK
$975M
$1K ﹤0.01%
111
– –
TNC icon
1617
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
22
– –
TTEK icon
1618
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
190
– –
UEIC icon
1619
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
20
– –
UFCS icon
1620
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
25
– –
UFPI icon
1621
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
57
– –
UHT
1622
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UIS icon
1623
Unisys
UIS
$227M
$1K ﹤0.01%
+124
New +$1.72K
UMBF icon
1624
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UVV icon
1625
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
20
– –
63 64
65
66 67

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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.