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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
HAR
1901
DELISTED
Harman International Industries
HAR
– –
-955
Closed -$104K
EQY
1902
DELISTED
Equity One
EQY
– –
-531
Closed -$15K
CLC
1903
DELISTED
Clarcor
CLC
– –
-22
Closed -$1K
SE
1904
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,333
Closed -$46K
ISIL
1905
DELISTED
Intersil Corp
ISIL
– –
-89
Closed -$1K
NILE
1906
DELISTED
Blue Nile, Inc.
NILE
– –
-33
Closed -$1K
VASC
1907
DELISTED
Vascular Solutions Inc
VASC
– –
-31
Closed -$1K
ARIA
1908
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-889
Closed -$11K
LOCK
1909
DELISTED
LifeLock, Inc.
LOCK
– –
-810
Closed -$19K
APOL
1910
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-489
Closed -$4K
NRF
1911
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-130
Closed -$1K
STJ
1912
DELISTED
St Jude Medical
STJ
– –
-1,107
Closed -$82K
CRC
1913
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-130
-98% -$2.39K
AWC
1914
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
113
– –
CAVM
1915
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
15
– –
CNB
1916
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
UPM
1917
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$0 ﹤0.01%
77
– –
TKP
1918
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-236
Closed -$3K
HIBB
1919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
11
-20
-65% -$627
PEI
1920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+4
New +$1.01K
BOBE
1921
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-182
Closed -$9K
WNR
1922
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
24
– –
FBRC
1923
DELISTED
FBR & Co. Common Stock
FBRC
– –
-359
Closed -$4K
QUNR
1924
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5
Closed –
QGENF
1925
DELISTED
QIAGEN NV
QGENF
– –
-1,096
Closed -$27K
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.