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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
SC
1676
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
138
– –
HRC
1677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
24
– –
CORE
1678
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+43
New +$1.5K
LMNX
1679
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
99
– –
MSGN
1680
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
75
-128
-63% -$2.86K
CATM
1681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
STAY
1682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+121
New +$2.01K
WIFI
1683
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+140
New +$1.67K
CUB
1684
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
RP
1685
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+46
New +$1.5K
HMSY
1686
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
93
– –
SINA
1687
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+22
New +$1.56K
QEP
1688
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
92
-1,092
-92% -$17.2K
EV
1689
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
42
– –
TCO
1690
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
47
– –
DNKN
1691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
45
+1
+2% +$54
MNTA
1692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
WUBA
1693
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
63
+53
+530% +$1.75K
BGG
1694
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TIVO
1695
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
77
– –
SRCI
1696
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
CRZO
1697
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
63
– –
CBM
1698
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ORIT
1699
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
76
– –
ISCA
1700
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
66 67
68
69 70

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.