We are live on ! Find out more
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
SWN
1651
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
167
-490
-75% -$4.24K
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
– –
LL
1653
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
75
– –
WIRE
1654
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
29
– –
KAMN
1655
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
24
– –
NETI
1656
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+22
New +$1.54K
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
RAD
1658
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
26
-13
-33% -$1.56K
NUVA
1659
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
33
– –
AJRD
1660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
69
– –
ACOR
1661
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
1
– –
BSMX
1662
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
-156
-41% -$1.19K
BBBY
1663
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
99
-75
-43% -$3.01K
LHCG
1664
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
23
– –
BNFT
1665
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+55
New +$1.58K
PRTY
1666
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+107
New +$1.54K
ABTX
1667
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
MANT
1668
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
36
– –
POLY
1669
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ENIA
1670
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
110
– –
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
55
– –
CONE
1672
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+36
New +$1.77K
NUAN
1673
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
107
-1,583
-94% -$22.5K
VCRA
1674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
67
– –
FMBI
1675
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
65 66
67
68 69

Similar funds

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.