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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
BHP icon
276
BHP
BHP
$213B
$81K 0.05%
2,788
+65
+2% +$1.78K
PNR icon
277
Pentair
PNR
$10.2B
$81K 0.05%
1,946
– –
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$79K 0.05%
14,508
-3,048
-17% -$17.6K
HAR
279
DELISTED
Harman International Industries
HAR
$79K 0.05%
956
+96
+11% +$7.88K
AZN icon
280
AstraZeneca
AZN
$263B
$78K 0.05%
1,341
+274
+26% +$17.9K
PLD icon
281
Prologis
PLD
$138B
$78K 0.05%
1,515
– –
TXT icon
282
Textron
TXT
$16.6B
$77K 0.05%
1,990
– –
HMC icon
283
Honda
HMC
$36.5B
$76K 0.05%
2,840
+758
+36% +$21.7K
PPG icon
284
PPG Industries
PPG
$25.9B
$76K 0.05%
793
-170
-18% -$17.8K
TSLA icon
285
Tesla
TSLA
$1.24T
$76K 0.05%
5,985
+1,845
+45% +$26.6K
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$76K 0.05%
2,521
– –
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$46.5B
$75K 0.05%
1,997
+300
+18% +$11.4K
CME icon
288
CME Group
CME
$92.2B
$75K 0.05%
787
+9
+1% +$940
HON icon
289
Honeywell
HON
$77.1B
$75K 0.05%
802
-45
-5% -$4.7K
LHX icon
290
L3Harris
LHX
$55.9B
$74K 0.05%
834
+171
+26% +$15.2K
SONY icon
291
Sony
SONY
$123B
$74K 0.05%
12,440
+265
+2% +$1.7K
TD icon
292
Toronto Dominion Bank
TD
$198B
$73K 0.05%
1,807
– –
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
$73K 0.05%
2,630
+6
+0.2% +$155
LM
294
DELISTED
Legg Mason, Inc.
LM
$73K 0.05%
2,273
-318
-12% -$10.6K
SHPG
295
DELISTED
Shire pic
SHPG
$73K 0.05%
442
-166
-27% -$32.4K
BF.B icon
296
Brown-Forman Class B
BF.B
$12B
$72K 0.05%
2,461
+2,170
+746% +$67.4K
M icon
297
Macy's
M
$6.15B
$72K 0.05%
2,033
-160
-7% -$5.8K
TER icon
298
Teradyne
TER
$54.8B
$72K 0.05%
3,376
+59
+2% +$1.22K
PVH icon
299
PVH
PVH
$3.71B
$71K 0.05%
648
– –
TNL icon
300
Travel + Leisure Co
TNL
$4.54B
$71K 0.05%
2,368
– –
10 11
12
13 14

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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 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.