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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
ENDP
1851
DELISTED
Endo International plc
ENDP
– –
-32
Closed –
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+28
New +$1.07K
MIC
1853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
8
-133
-94% -$10.5K
NTUS
1854
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
– –
ZNGA
1855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
RRD
1857
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
59
+37
+168% +$591
MGLN
1858
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
14
+5
+56% +$365
LORL
1859
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
– –
GPX
1860
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
36
– –
JAX
1861
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14
Closed –
USCR
1862
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
FLIR
1863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
26
-392
-94% -$14.1K
EGOV
1864
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
48
– –
DNR
1865
DELISTED
Denbury Resources, Inc.
DNR
– –
-529
Closed -$1K
LBY
1866
DELISTED
Libbey, Inc.
LBY
– –
-48
Closed –
OPB
1867
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+40
New +$915
JCP
1868
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,524
Closed -$20K
QHC
1869
DELISTED
Quorum Health Corporation
QHC
– –
-105
Closed –
LKSD
1870
DELISTED
LSC Communications, Inc.
LKSD
– –
-8
Closed –
ASNA
1871
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9
Closed -$1K
VSI
1872
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+39
New +$832
NRE
1873
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-112
Closed -$1K
BKS
1874
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
99
– –
LEXEA
1875
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
– –
73 74
75
76 77

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ECA
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TAM
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5NCM
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DIA
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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.