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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
MRTN icon
1801
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
80
– –
MSGS icon
1802
Madison Square Garden
MSGS
$9.54B
– –
-157
Closed -$18K
MTW icon
1803
Manitowoc
MTW
$516M
$0 ﹤0.01%
32
-261
-89% -$6.44K
NBIX icon
1804
Neurocrine Biosciences
NBIX
$17.7B
– –
-114
Closed -$4K
OPK icon
1805
Opko Health
OPK
$921M
– –
-533
Closed -$4K
OSPN icon
1806
OneSpan
OSPN
$562M
– –
-10
Closed –
OXM icon
1807
Oxford Industries
OXM
$577M
$0 ﹤0.01%
+13
New +$719
PBI icon
1808
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
70
+1
+1% +$14
PK icon
1809
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+78
New +$2.07K
POWL icon
1810
Powell Industries
POWL
$8.46B
– –
-12
Closed –
QRVO icon
1811
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RGR icon
1812
Sturm, Ruger & Co
RGR
$610M
$0 ﹤0.01%
+13
New +$668
RMBS icon
1813
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RMR icon
1814
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RYAM icon
1815
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SABR icon
1816
Sabre
SABR
$656M
– –
-107
Closed -$2K
ECHO
1817
EchoStar
ECHO
$25.5B
– –
-769
Closed -$32K
SCOR icon
1818
Comscore
SCOR
$0 ﹤0.01%
2
– –
SFM icon
1819
Sprouts Farmers Market
SFM
$7.04B
– –
-65
Closed -$1K
SITC icon
1820
SITE Centers
SITC
$230M
– –
-1,319
Closed -$25K
DCOY
1821
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$5K
SM icon
1822
SM Energy
SM
$7.96B
$0 ﹤0.01%
25
-644
-96% -$17.8K
SNBR
1823
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+22
New +$493
SPOK icon
1824
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
44
– –
SPWH icon
1825
Sportsman's Warehouse
SPWH
$43.7M
$0 ﹤0.01%
+147
New +$915
71 72
73
74 75

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.