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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
+2.79%
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
$199M
AUM Growth
+$46.1M
Cap. Flow
+$42.8M
Cap. Flow %
21.47%
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
747
Closed
116

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.9M
2
HD icon
Home Depot
HD
+$6.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
AXP icon
American Express
AXP
+$2.65M
5
USB icon
US Bancorp
USB
+$1.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K
3
VTV icon
Vanguard Value ETF
VTV
+$212K
4
BUD icon
AB InBev
BUD
+$165K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 11.2%
3 Technology 8.06%
4 Healthcare 7.97%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$111K 0.06%
976
+30
+3% +$3.41K
CAT icon
227
Caterpillar
CAT
$409B
$110K 0.06%
1,282
– –
MA icon
228
Mastercard
MA
$477B
$110K 0.06%
1,154
-18
-2% -$1.86K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$258B
$110K 0.06%
19,643
-244
-1% -$1.39K
HSIC icon
230
Henry Schein
HSIC
$9.74B
$109K 0.05%
1,923
+31
+2% +$1.87K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$109K 0.05%
1,011
– –
NOV icon
232
NOV
NOV
$7.45B
$108K 0.05%
3,009
-71
-2% -$2.59K
PH icon
233
Parker-Hannifin
PH
$125B
$108K 0.05%
807
-6
-0.7% -$798
CSL icon
234
Carlisle Companies
CSL
$13.6B
$107K 0.05%
983
-1
-0.1% -$109
EW icon
235
Edwards Lifesciences
EW
$47.6B
$106K 0.05%
3,504
-105
-3% -$3.4K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$106K 0.05%
1,470
+432
+42% +$29.9K
ZION icon
237
Zions Bancorporation
ZION
$10.1B
$106K 0.05%
2,515
-6
-0.2% -$221
CMS icon
238
CMS Energy
CMS
$23.1B
$105K 0.05%
2,556
-3
-0.1% -$123
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$105K 0.05%
2,283
-6
-0.3% -$275
STZ icon
240
Constellation Brands
STZ
$22.2B
$105K 0.05%
741
+10
+1% +$1.59K
BFH icon
241
Bread Financial
BFH
$4.21B
$104K 0.05%
599
-60
-9% -$10.4K
HAR
242
DELISTED
Harman International Industries
HAR
$104K 0.05%
955
-1
-0.1% -$97
AIV
243
Aimco
AIV
$380M
$103K 0.05%
17,686
-53
-0.3% -$302
CBRE icon
244
CBRE Group
CBRE
$40.8B
$103K 0.05%
3,405
-313
-8% -$9.06K
IFF icon
245
International Flavors & Fragrances
IFF
$19.4B
$102K 0.05%
878
+4
+0.5% +$502
RNR icon
246
RenaissanceRe
RNR
$13.7B
$102K 0.05%
768
– –
GD icon
247
General Dynamics
GD
$105B
$101K 0.05%
604
-47
-7% -$7.69K
WAT icon
248
Waters Corp
WAT
$36.8B
$101K 0.05%
787
-2
-0.3% -$285
FTV icon
249
Fortive
FTV
$19B
$100K 0.05%
3,146
+98
+3% +$3.24K
GNTX icon
250
Gentex
GNTX
$4.88B
$100K 0.05%
5,189
-3
-0.1% -$55
8 9
10
11 12

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5NCM
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Quadrant Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Quadrant Capital Group held 2,222 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $42.8M of net new capital in Q4 2016, opening 100 new positions and adding to 435 existing holdings. Its largest new stake was Versum Materials, Inc.: 5,093 shares worth $139K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.98M trimmed.

  • Quadrant Capital Group's largest Q4 2016 buy was Versum Materials, Inc.: 5,093 shares worth $139K.
  • Quadrant Capital Group added most to Procter & Gamble in Q4 2016, an estimated $12.9M increase.
  • Quadrant Capital Group's biggest Q4 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.98M.
  • Quadrant Capital Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $32K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $199M portfolio in Q4 2016.
  • Quadrant Capital Group opened 100 new positions and closed 116 in Q4 2016.
  • Quadrant Capital Group's portfolio value rose 30% quarter-over-quarter to $199M.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.