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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
ST icon
1826
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
SYNA icon
1827
Synaptics
SYNA
$4.41B
$0 ﹤0.01%
17
– –
TISI icon
1828
Team
TISI
$77.7M
– –
-4
Closed -$1K
TRNO icon
1829
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
TTNP
1830
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$4K
UA icon
1831
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
78
– –
UPBD icon
1832
Upbound Group
UPBD
$1.19B
– –
-622
Closed -$6K
VNQI icon
1833
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-504
Closed -$24K
VRA icon
1834
Vera Bradley
VRA
$105M
$0 ﹤0.01%
+82
New +$862
VVX icon
1835
V2X
VVX
$2.62B
– –
-7
Closed –
WB icon
1836
Weibo
WB
$1.9B
$0 ﹤0.01%
+16
New +$796
WDFC icon
1837
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WKC icon
1838
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
22
– –
ZUMZ icon
1839
Zumiez
ZUMZ
$320M
$0 ﹤0.01%
53
– –
PSIX
1840
Power Solutions International
PSIX
$691M
– –
-535
Closed -$4K
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-72
Closed -$1K
AVGR
1842
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$5K
SPLK
1843
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
21
-191
-90% -$11.4K
EXPR
1844
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+5
New +$1.03K
MDRX
1845
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41
Closed –
FRGI
1846
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
36
-43
-54% -$1.09K
AUD
1847
DELISTED
Audacy, Inc.
AUD
– –
-2,072
Closed -$31K
GCP
1848
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
CTT
1849
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-190
Closed -$2K
MNDT
1850
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,737
Closed -$32K
72 73
74
75 76

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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.