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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
CUNB
1726
DELISTED
CU Bancorp
CUNB
$1K ﹤0.01%
+42
New +$1.57K
WSTC
1727
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+75
New +$1.83K
ATW
1728
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
155
– –
ALR
1729
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+43
New +$1.68K
BNCN
1730
DELISTED
BNC Bancorp
BNCN
$1K ﹤0.01%
+43
New +$1.49K
HW
1731
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
73
– –
XXIA
1732
DELISTED
Ixia
XXIA
$1K ﹤0.01%
99
– –
GGP
1733
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
126
-217
-63% -$5.31K
COWN
1734
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
IBTX
1735
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+25
New +$1.57K
EBIX
1736
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
– –
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
59
– –
CKH
1740
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
24
– –
MTSC
1741
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
28
– –
EFII
1742
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
25
– –
NAVG
1743
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
24
– –
ABAX
1744
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
25
– –
AFAM
1745
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
26
– –
SPLS
1746
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
288
– –
AIRM
1747
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
43
– –
STMP
1748
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
14
– –
DCOM
1749
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
GCI
1750
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
258
-1,256
-83% -$11.2K
68 69
70
71 72

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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.