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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
EXPE icon
251
Expedia Group
EXPE
$31.2B
$98K 0.05%
917
-8
-0.9% -$976
ITUB icon
252
Itaú Unibanco
ITUB
$91.3B
$98K 0.05%
20,038
-242
-1% -$1.24K
WMB icon
253
Williams Companies
WMB
$90.5B
$98K 0.05%
3,404
-153
-4% -$4.61K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$98K 0.05%
2,818
-100
-3% -$4.1K
BSX icon
255
Boston Scientific
BSX
$65.8B
$97K 0.05%
4,714
-46
-1% -$1K
UPS icon
256
United Parcel Service
UPS
$97.6B
$97K 0.05%
937
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.05%
579
-38
-6% -$6.96K
BAX icon
258
Baxter International
BAX
$11.6B
$96K 0.05%
2,313
-26
-1% -$1.2K
ALB icon
259
Albemarle
ALB
$13.5B
$95K 0.05%
1,134
-4
-0.4% -$339
TXT icon
260
Textron
TXT
$16.6B
$95K 0.05%
1,989
-1
-0.1% -$44
APA icon
261
APA Corp
APA
$12.8B
$94K 0.05%
1,622
-9
-0.6% -$567
CHKP icon
262
Check Point Software Technologies
CHKP
$13.3B
$94K 0.05%
1,160
+415
+56% +$34K
IP icon
263
International Paper
IP
$22.3B
$94K 0.05%
1,995
-87
-4% -$4.02K
KEYS icon
264
Keysight
KEYS
$54.5B
$92K 0.05%
2,527
+2,435
+2,647% +$83.9K
RF icon
265
Regions Financial
RF
$26.3B
$92K 0.05%
6,580
-1
-0% -$12
SNY icon
266
Sanofi
SNY
$104B
$92K 0.05%
2,445
+1,721
+238% +$67.8K
TTE icon
267
TotalEnergies
TTE
$193B
$92K 0.05%
1,989
+103
+5% +$4.96K
WM icon
268
Waste Management
WM
$95.9B
$92K 0.05%
1,346
+1,000
+289% +$66.9K
VER
269
DELISTED
VEREIT, Inc.
VER
$92K 0.05%
2,238
-3
-0.1% -$133
SHPG
270
DELISTED
Shire pic
SHPG
$92K 0.05%
594
+152
+34% +$26.9K
RY icon
271
Royal Bank of Canada
RY
$291B
$91K 0.05%
1,456
-37
-2% -$2.4K
ENTG icon
272
Entegris
ENTG
$19.7B
$90K 0.05%
5,081
+4,891
+2,574% +$84.9K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$90K 0.05%
1,065
-1,155
-52% -$97.1K
MS icon
274
Morgan Stanley
MS
$337B
$89K 0.04%
2,384
+36
+2% +$1.36K
NVDA icon
275
NVIDIA
NVDA
$5.01T
$88K 0.04%
35,920
+1,000
+3% +$2.09K
9 10
11
12 13

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ECA
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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 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.