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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
+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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$258B
$93K 0.06%
19,887
+1,967
+11% +$9.93K
PRU icon
252
Prudential Financial
PRU
$41.7B
$92K 0.06%
1,218
+77
+7% +$5.91K
UPS icon
253
United Parcel Service
UPS
$97.6B
$92K 0.06%
937
-31
-3% -$3.39K
COST icon
254
Costco
COST
$415B
$91K 0.06%
650
+105
+19% +$17K
RNR icon
255
RenaissanceRe
RNR
$13.7B
$91K 0.06%
768
+163
+27% +$19.2K
FTV icon
256
Fortive
FTV
$19B
$90K 0.06%
+3,048
New +$97.8K
ILMN icon
257
Illumina
ILMN
$29.4B
$90K 0.06%
550
+32
+6% +$5.12K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$35.9B
$90K 0.06%
2,116
+1,276
+152% +$66.6K
GNTX icon
259
Gentex
GNTX
$4.88B
$89K 0.06%
5,192
– –
SRE icon
260
Sempra
SRE
$60.8B
$89K 0.06%
1,780
– –
CAG icon
261
Conagra Brands
CAG
$7.07B
$88K 0.06%
2,439
+414
+20% +$14.9K
IP icon
262
International Paper
IP
$22.3B
$88K 0.06%
2,082
-32
-2% -$1.41K
MAC icon
263
Macerich
MAC
$7.32B
$87K 0.06%
1,088
– –
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$87K 0.06%
1,140
+583
+105% +$49.7K
ANZ
265
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$86K 0.06%
4,358
+344
+9% +$6.79K
AWK icon
266
American Water Works
AWK
$26.3B
$84K 0.05%
1,199
+59
+5% +$4.61K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$84K 0.05%
660
– –
NKE icon
268
Nike
NKE
$61.9B
$84K 0.05%
1,740
-95
-5% -$5.36K
SBAC icon
269
SBA Communications
SBAC
$18.4B
$83K 0.05%
752
-25
-3% -$2.83K
TTE icon
270
TotalEnergies
TTE
$193B
$83K 0.05%
1,886
-276
-13% -$13.2K
STJ
271
DELISTED
St Jude Medical
STJ
$83K 0.05%
1,110
-10
-0.9% -$807
ETN icon
272
Eaton
ETN
$157B
$82K 0.05%
1,372
+68
+5% +$4.4K
RY icon
273
Royal Bank of Canada
RY
$291B
$82K 0.05%
1,493
+54
+4% +$3.32K
GAP
274
The Gap Inc
GAP
$6.84B
$82K 0.05%
3,757
– –
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$4.25B
$81K 0.05%
2,581
+2,351
+1,022% +$79.7K
9 10
11
12 13

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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 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.