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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
GM icon
301
General Motors
GM
$74.7B
$70K 0.05%
2,397
+318
+15% +$9.93K
MFG icon
302
Mizuho Financial
MFG
$129B
$70K 0.05%
22,768
+9,429
+71% +$30.7K
NGG icon
303
National Grid
NGG
$82.7B
$70K 0.05%
1,116
+163
+17% +$11.3K
TS icon
304
Tenaris
TS
$29.1B
$70K 0.05%
2,654
-28
-1% -$769
AIZ icon
305
Assurant
AIZ
$13.7B
$69K 0.05%
770
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$69K 0.05%
1,038
-1,042
-50% -$68.9K
TT icon
307
Trane Technologies
TT
$106B
$69K 0.05%
1,060
+59
+6% +$3.93K
VRSK icon
308
Verisk Analytics
VRSK
$26.4B
$69K 0.05%
859
– –
BCR
309
DELISTED
CR Bard Inc.
BCR
$69K 0.05%
312
+37
+13% +$8.33K
CERN
310
DELISTED
Cerner Corp
CERN
$68K 0.04%
1,141
-24
-2% -$1.51K
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$68K 0.04%
883
+88
+11% +$6.78K
COP icon
312
ConocoPhillips
COP
$147B
$67K 0.04%
1,725
-1,017
-37% -$42.3K
CPB icon
313
Campbell Soup
CPB
$6.51B
$67K 0.04%
1,227
– –
HSY icon
314
Hershey
HSY
$35.4B
$67K 0.04%
727
– –
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.04%
1,624
– –
KUB
316
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$67K 0.04%
939
-15
-2% -$1.07K
EIX icon
317
Edison International
EIX
$30.7B
$66K 0.04%
966
– –
IFX
318
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$66K 0.04%
3,964
+65
+2% +$1.08K
LUMN icon
319
Lumen
LUMN
$6.53B
$65K 0.04%
2,540
+562
+28% +$16.4K
SSL icon
320
Sasol
SSL
$7.58B
$65K 0.04%
2,490
– –
BDN
321
Brandywine Realty Trust
BDN
$551M
$64K 0.04%
4,304
– –
BNS icon
322
Scotiabank
BNS
$106B
$64K 0.04%
1,372
– –
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$64K 0.04%
700
– –
ING icon
324
ING
ING
$93.8B
$64K 0.04%
5,721
+325
+6% +$3.77K
MS icon
325
Morgan Stanley
MS
$337B
$64K 0.04%
2,348
+115
+5% +$3.43K
11 12
13
14 15

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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 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.