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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
FHN icon
1776
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
– –
FOR icon
1777
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FTS icon
1778
Fortis
FTS
$30B
$0 ﹤0.01%
30
– –
FWONA icon
1779
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
22
– –
GDDY icon
1780
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
18
– –
GES
1781
DELISTED
Guess Inc
GES
– –
-111
Closed -$1K
GME icon
1782
GameStop
GME
$9.5B
$0 ﹤0.01%
176
+36
+26% +$220
XRN
1783
Chiron Real Estate Inc
XRN
$544M
– –
-110
Closed -$4K
HE icon
1784
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
21
-546
-96% -$18.1K
HGV icon
1785
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
+36
New +$1.03K
HZO icon
1786
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IEF icon
1787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
34
– –
IONS icon
1788
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
23
– –
JWN
1789
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
2
– –
KRG icon
1790
Kite Realty
KRG
$5.95B
$0 ﹤0.01%
11
– –
LBRDA icon
1791
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
-7
-54% -$574
LBTYA icon
1792
Liberty Global Class A
LBTYA
$3.31B
– –
-455
Closed -$13K
LILA icon
1793
Liberty Latin America Class A
LILA
$1.51B
– –
-120
Closed -$1K
LILAK icon
1794
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
14
-262
-95% -$5.16K
LULU icon
1795
lululemon athletica
LULU
$13B
$0 ﹤0.01%
9
-175
-95% -$11.5K
MATX icon
1796
Matsons
MATX
$6.37B
$0 ﹤0.01%
43
– –
MBI icon
1797
MBIA
MBI
$288M
– –
-2,485
Closed -$26K
MGM icon
1798
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
57
– –
KG
1799
Kestrel Group
KG
$71.3M
$0 ﹤0.01%
3
– –
MNST icon
1800
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
42
-222
-84% -$4.96K
70 71
72
73 74

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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.