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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
BMS
1876
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
HIFR
1877
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
47
-106
-69% -$1.81K
USG
1878
DELISTED
Usg
USG
– –
-532
Closed -$15K
ACET
1879
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+55
New +$938
NFX
1880
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
-235
-96% -$9.14K
COL
1881
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
10
-2
-17% -$188
PNK
1882
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
– –
EVHC
1883
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
15
– –
QCP
1884
DELISTED
Quality Care Properties, Inc.
QCP
– –
-116
Closed -$1K
KND
1885
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
95
-432
-82% -$3.38K
ANTH
1886
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-291
Closed -$1K
CHUBA
1887
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1888
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
LVNTA
1889
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
15
– –
CCC
1890
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
64
– –
TESO
1891
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
110
– –
PMC
1892
DELISTED
PharMerica Corporation
PMC
– –
-42
Closed -$1K
FNFV
1893
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-112
Closed -$1K
PKY
1894
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
38
– –
CAB
1895
DELISTED
Cabela's Inc
CAB
– –
-21
Closed -$1K
JNS
1896
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
61
– –
SCAI
1897
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1
Closed –
CYNO
1898
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-24
Closed -$1K
GK
1899
DELISTED
G&K Services Inc
GK
– –
-19
Closed -$1K
LLTC
1900
DELISTED
Linear Technology Corp
LLTC
– –
-152
Closed -$5K
74 75
76
77 78

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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
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5NCM
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DIA
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HP
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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.