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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
VC icon
1626
Visteon
VC
$2.77B
$1K ﹤0.01%
20
– –
VMI icon
1627
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
9
– –
VSH icon
1628
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
VYX icon
1629
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
51
– –
WD icon
1630
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
38
– –
WGO icon
1631
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WLY icon
1632
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
27
– –
WOLF icon
1633
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
45
– –
WTS icon
1634
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
YELP icon
1635
Yelp
YELP
$1.38B
$1K ﹤0.01%
+46
New +$1.71K
ZG icon
1636
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
TBRG
1637
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
-194
-80% -$4.87K
VRN
1638
DELISTED
Veren
VRN
$1K ﹤0.01%
94
-61
-39% -$708
INVX
1639
Innovex International
INVX
$1.87B
$1K ﹤0.01%
24
– –
FLG
1640
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
25
-32
-56% -$1.44K
MAGN
1641
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
PRSU
1642
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
– –
SGI
1643
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
156
+20
+15% +$257
QVCGA
1644
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
JOYY
1645
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
37
-2
-5% -$89
VIVS
1646
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
+2
New +$1.58K
EQC
1647
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
71
-923
-93% -$28.6K
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
25
+10
+67% +$434
B
1649
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
38
– –
CNSL
1650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
44
– –
64 65
66
67 68

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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
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5NCM
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DIA
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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.