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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
CHSP
1701
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
52
– –
DATA
1702
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
– –
WP
1703
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
– –
LABL
1704
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
BRS
1705
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
91
– –
RDC
1706
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
141
– –
ARRS
1707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
69
– –
ESL
1708
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
17
– –
SN
1709
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+136
New +$1.52K
VVC
1710
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
26
– –
HDP
1711
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+151
New +$1.46K
SVU
1712
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
75
-65
-46% -$1.78K
WEB
1713
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+95
New +$1.87K
ANDV
1714
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
32
+3
+10% +$251
SHLM
1715
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
ALOG
1716
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
15
-12
-44% -$941
IPXL
1717
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
119
+16
+16% +$193
WLB
1718
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
+93
New +$1.48K
LNCE
1719
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
31
– –
JUNO
1720
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
57
-2,046
-97% -$43.9K
GNCMA
1721
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
69
– –
DEL
1722
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
22
– –
CUDA
1723
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
+66
New +$1.54K
BWLD
1724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
8
– –
RICE
1725
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+80
New +$1.66K
67 68
69
70 71

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5NCM
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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.