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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
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$88K 0.04%
2,624
-6
-0.2% -$191
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$87K 0.04%
660
– –
KEY icon
278
KeyCorp
KEY
$24.3B
$87K 0.04%
5,058
-1
-0% -$16
TS icon
279
Tenaris
TS
$29.1B
$87K 0.04%
2,674
+20
+0.8% +$626
TER icon
280
Teradyne
TER
$54.8B
$85K 0.04%
3,376
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.04%
1,621
-3
-0.2% -$150
AGO icon
282
Assured Guaranty
AGO
$3.78B
$84K 0.04%
2,248
-5
-0.2% -$168
CPB icon
283
Campbell Soup
CPB
$6.51B
$84K 0.04%
1,413
+186
+15% +$10.4K
RWX icon
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$84K 0.04%
2,334
– –
CME icon
285
CME Group
CME
$92.2B
$83K 0.04%
777
-10
-1% -$1.11K
COP icon
286
ConocoPhillips
COP
$147B
$83K 0.04%
1,844
+119
+7% +$5.49K
SRE icon
287
Sempra
SRE
$60.8B
$83K 0.04%
1,802
+22
+1% +$1.12K
GAP
288
The Gap Inc
GAP
$6.84B
$83K 0.04%
3,752
-5
-0.1% -$129
BHP icon
289
BHP
BHP
$213B
$82K 0.04%
2,788
– –
LHX icon
290
L3Harris
LHX
$55.9B
$82K 0.04%
820
-14
-2% -$1.38K
STLD icon
291
Steel Dynamics
STLD
$35.6B
$82K 0.04%
2,407
-6
-0.2% -$189
STJ
292
DELISTED
St Jude Medical
STJ
$82K 0.04%
1,107
-3
-0.3% -$238
AWK icon
293
American Water Works
AWK
$26.3B
$81K 0.04%
1,175
-24
-2% -$1.74K
TSLA icon
294
Tesla
TSLA
$1.24T
$81K 0.04%
6,060
+75
+1% +$986
ANZ
295
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$81K 0.04%
4,139
-219
-5% -$4.29K
TD icon
296
Toronto Dominion Bank
TD
$198B
$80K 0.04%
1,803
-4
-0.2% -$187
CMI icon
297
Cummins
CMI
$91.7B
$78K 0.04%
625
+375
+150% +$50.2K
COST icon
298
Costco
COST
$415B
$78K 0.04%
527
-123
-19% -$18.8K
ETN icon
299
Eaton
ETN
$157B
$78K 0.04%
1,300
-72
-5% -$4.72K
HON icon
300
Honeywell
HON
$77.1B
$78K 0.04%
835
+33
+4% +$3.36K
10 11
12
13 14

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ECA
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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 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.