We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$153M
AUM Growth
+$7.91M
Cap. Flow
+$2.02M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.78%
Holding
2,231
New
113
Increased
605
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$755K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$625K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$917K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$380M
$104K 0.07%
17,739
– –
FITB
227
Fifth Third Bancorp
FITB
$52B
$104K 0.07%
5,216
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$104K 0.07%
946
+215
+29% +$23.6K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$103K 0.07%
1,485
+991
+201% +$73.3K
TROW icon
230
T. Rowe Price
TROW
$25B
$103K 0.07%
1,620
-91
-5% -$6.34K
EXPE icon
231
Expedia Group
EXPE
$31.2B
$102K 0.07%
925
+5
+0.5% +$565
PFG icon
232
Principal Financial Group
PFG
$23.6B
$102K 0.07%
2,075
– –
WMB icon
233
Williams Companies
WMB
$90.5B
$101K 0.07%
3,557
+346
+11% +$9.18K
CE icon
234
Celanese
CE
$5.09B
$100K 0.07%
1,557
– –
CSL icon
235
Carlisle Companies
CSL
$13.6B
$100K 0.07%
984
– –
CBRE icon
236
CBRE Group
CBRE
$40.8B
$99K 0.06%
3,718
+668
+22% +$19.1K
GD icon
237
General Dynamics
GD
$105B
$99K 0.06%
651
+54
+9% +$8.05K
TSN icon
238
Tyson Foods
TSN
$20.2B
$99K 0.06%
1,393
+56
+4% +$4.11K
APC
239
DELISTED
Anadarko Petroleum
APC
$98K 0.06%
1,678
+86
+5% +$4.79K
COF icon
240
Capital One
COF
$124B
$97K 0.06%
1,439
+19
+1% +$1.3K
RSG icon
241
Republic Services
RSG
$66.7B
$97K 0.06%
1,974
– –
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$97K 0.06%
2,334
– –
SCHW
243
Charles Schwab
SCHW
$177B
$97K 0.06%
3,248
-106
-3% -$3.11K
PH icon
244
Parker-Hannifin
PH
$125B
$96K 0.06%
813
– –
ALB icon
245
Albemarle
ALB
$13.5B
$95K 0.06%
1,138
+3
+0.3% +$247
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$95K 0.06%
1,020
+100
+11% +$9.69K
APA icon
247
APA Corp
APA
$12.8B
$95K 0.06%
1,631
+290
+22% +$15.8K
BG icon
248
Bunge Global
BG
$23.6B
$95K 0.06%
1,651
+172
+12% +$10.7K
ITUB icon
249
Itaú Unibanco
ITUB
$91.3B
$95K 0.06%
20,280
– –
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$93K 0.06%
2,289
-58
-2% -$2.43K
8 9
10
11 12

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Quadrant Capital Group held 2,231 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrant Capital Group's Q3 2016 filing shows 113 new, 605 increased, 350 reduced and 111 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,011 shares worth $113K. The largest sale was Procter & Gamble, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Group's largest Q3 2016 buy was iShares National Muni Bond ETF: 1,011 shares worth $113K.
  • Quadrant Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $755K increase.
  • Quadrant Capital Group's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $917K.
  • Quadrant Capital Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $151K.
  • Quadrant Capital Group's ten largest holdings make up 26% of its $153M portfolio in Q3 2016.
  • Quadrant Capital Group opened 113 new positions and closed 111 in Q3 2016.
  • Quadrant Capital Group's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.