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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
TNL icon
301
Travel + Leisure Co
TNL
$4.54B
$78K 0.04%
2,319
-49
-2% -$1.57K
CLX icon
302
Clorox
CLX
$11.6B
$77K 0.04%
688
+461
+203% +$54.4K
PLD icon
303
Prologis
PLD
$138B
$77K 0.04%
1,530
+15
+1% +$763
BF
304
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$77K 0.04%
930
+47
+5% +$3.89K
TMUS icon
305
T-Mobile US
TMUS
$193B
$76K 0.04%
1,362
-1
-0.1% -$52
TT icon
306
Trane Technologies
TT
$106B
$76K 0.04%
1,056
-4
-0.4% -$289
HMC icon
307
Honda
HMC
$36.5B
$75K 0.04%
2,827
-13
-0.5% -$382
MAC icon
308
Macerich
MAC
$7.32B
$75K 0.04%
1,072
-16
-1% -$1.14K
HSY icon
309
Hershey
HSY
$35.4B
$74K 0.04%
727
– –
NVO
310
Novo Nordisk
NVO
$216B
$74K 0.04%
4,722
+3,168
+204% +$57.4K
TSN icon
311
Tyson Foods
TSN
$20.2B
$74K 0.04%
1,249
-144
-10% -$9.47K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$46.5B
$72K 0.04%
2,527
+530
+27% +$18.7K
GIS icon
313
General Mills
GIS
$19.2B
$72K 0.04%
1,254
+601
+92% +$37.2K
MFG icon
314
Mizuho Financial
MFG
$129B
$72K 0.04%
22,387
-381
-2% -$1.33K
SBAC icon
315
SBA Communications
SBAC
$18.4B
$72K 0.04%
742
-10
-1% -$1.05K
ING icon
316
ING
ING
$93.8B
$71K 0.04%
5,592
-129
-2% -$1.74K
M icon
317
Macy's
M
$6.15B
$71K 0.04%
2,058
+25
+1% +$972
D icon
318
Dominion Energy
D
$62.5B
$70K 0.04%
1,060
+147
+16% +$10.8K
DINO icon
319
HF Sinclair
DINO
$15.9B
$70K 0.04%
2,160
-396
-15% -$11K
MAN icon
320
ManpowerGroup
MAN
$2.39B
$70K 0.04%
812
– –
AIZ icon
321
Assurant
AIZ
$13.7B
$69K 0.03%
765
-5
-0.6% -$437
CAG icon
322
Conagra Brands
CAG
$7.07B
$69K 0.03%
1,820
-619
-25% -$23.1K
BDN
323
Brandywine Realty Trust
BDN
$551M
$68K 0.03%
4,269
-35
-0.8% -$536
GRFS
324
Grifois
GRFS
$5.16B
$68K 0.03%
4,473
+393
+10% +$6.02K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$166B
$68K 0.03%
9,986
+8
+0.1% +$58
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 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.