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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
AAN.A
1751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
ACAD icon
1752
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-2,345
Closed -$67K
ADSK icon
1753
Autodesk
ADSK
$44.3B
$0 ﹤0.01%
50
-165
-77% -$13.8K
ADTN icon
1754
Adtran
ADTN
$798M
$0 ﹤0.01%
24
– –
ANIK icon
1755
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
ARCC icon
1756
Ares Capital
ARCC
$13.5B
– –
-1,883
Closed -$31K
EFOR
1757
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
6
– –
ASIX icon
1758
AdvanSix
ASIX
$567M
$0 ﹤0.01%
18
– –
ASRT
1759
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
BALL icon
1760
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
-12
-43% -$448
BATRK icon
1761
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-7
Closed –
BKD icon
1762
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
67
– –
BKE icon
1763
Buckle
BKE
$2.19B
– –
-49
Closed -$1K
BKU icon
1764
Bankunited
BKU
$3.38B
– –
-88
Closed -$3K
BRFS
1765
DELISTED
BRF SA
BRFS
– –
-145
Closed -$2K
BRX icon
1766
Brixmor Property Group
BRX
$9.95B
$0 ﹤0.01%
24
-32
-57% -$744
BW icon
1767
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
3
-23
-88% -$3.22K
CALM icon
1768
Cal-Maine
CALM
$4.28B
$0 ﹤0.01%
27
– –
CBSH icon
1769
Commerce Bancshares
CBSH
$8.5B
– –
-698
Closed -$26K
CROX icon
1770
Crocs
CROX
$6.69B
$0 ﹤0.01%
+107
New +$743
CUBE icon
1771
CubeSmart
CUBE
$9.53B
$0 ﹤0.01%
+33
New +$867
CVE icon
1772
Cenovus Energy
CVE
$54.6B
$0 ﹤0.01%
241
– –
DFIN icon
1773
Donnelley Financial Solutions
DFIN
$1.21B
– –
-8
Closed –
DLTH icon
1774
Duluth Holdings
DLTH
$160M
– –
-28
Closed –
DNOW icon
1775
DNOW Inc
DNOW
$2.63B
– –
-609
Closed -$11K
69 70
71
72 73

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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
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.