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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
DVN icon
326
Devon Energy
DVN
$51.9B
$63K 0.04%
1,563
+134
+9% +$5.44K
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$63K 0.04%
2,304
– –
GIB icon
328
CGI
GIB
$13.9B
$63K 0.04%
1,425
-39
-3% -$1.84K
MD icon
329
Pediatrix Medical
MD
$2.16B
$63K 0.04%
997
+2
+0.2% +$137
AGO icon
330
Assured Guaranty
AGO
$3.78B
$62K 0.04%
2,253
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$96.9B
$62K 0.04%
4,513
+304
+7% +$4.62K
GRFS
332
Grifois
GRFS
$5.16B
$62K 0.04%
4,080
+41
+1% +$675
LNG icon
333
Cheniere Energy
LNG
$56.5B
$62K 0.04%
1,528
+806
+112% +$34K
TGNA
334
DELISTED
TEGNA Inc
TGNA
$62K 0.04%
4,591
-831
-15% -$11.7K
JUNO
335
DELISTED
Juno Therapeutics, Inc.
JUNO
$62K 0.04%
+2,080
New +$64.7K
DHI icon
336
D.R. Horton
DHI
$41B
$61K 0.04%
2,160
+129
+6% +$4.14K
RF icon
337
Regions Financial
RF
$26.3B
$61K 0.04%
6,581
– –
RMD icon
338
ResMed
RMD
$28.3B
$61K 0.04%
967
– –
TMUS icon
339
T-Mobile US
TMUS
$193B
$61K 0.04%
1,363
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60K 0.04%
1,396
-1,404
-50% -$61.6K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$166B
$60K 0.04%
9,978
-817
-8% -$5.3K
WHR icon
342
Whirlpool
WHR
$2.42B
$60K 0.04%
409
-20
-5% -$3.54K
CS
343
DELISTED
Credit Suisse Group
CS
$60K 0.04%
5,232
+3,418
+188% +$41.4K
BDX icon
344
Becton Dickinson
BDX
$43.1B
$59K 0.04%
384
– –
DINO icon
345
HF Sinclair
DINO
$15.9B
$59K 0.04%
2,556
+429
+20% +$10.8K
EL icon
346
Estee Lauder
EL
$29B
$59K 0.04%
713
-11
-2% -$1K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59K 0.04%
+950
New +$58.3K
NI icon
348
NiSource
NI
$22.4B
$59K 0.04%
2,501
– –
STLD icon
349
Steel Dynamics
STLD
$35.6B
$59K 0.04%
2,413
– –
TDG icon
350
TransDigm Group
TDG
$69.2B
$59K 0.04%
222
– –
12 13
14
15 16

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.