We are live on ! Find out more
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
VRSK icon
326
Verisk Analytics
VRSK
$26.4B
$68K 0.03%
859
– –
WHR icon
327
Whirlpool
WHR
$2.42B
$68K 0.03%
397
-12
-3% -$1.99K
CS
328
DELISTED
Credit Suisse Group
CS
$68K 0.03%
5,577
+345
+7% +$4.83K
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$4.25B
$67K 0.03%
2,345
-236
-9% -$6.24K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$67K 0.03%
2,483
+179
+8% +$4.66K
AIG icon
331
American International
AIG
$41.9B
$66K 0.03%
1,126
– –
BNS icon
332
Scotiabank
BNS
$106B
$66K 0.03%
1,326
-46
-3% -$2.51K
DVN icon
333
Devon Energy
DVN
$51.9B
$66K 0.03%
1,598
+35
+2% +$1.54K
EIX icon
334
Edison International
EIX
$30.7B
$66K 0.03%
966
– –
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66K 0.03%
952
+2
+0.2% +$131
OSK icon
336
Oshkosh
OSK
$9.67B
$66K 0.03%
1,043
-6
-0.6% -$371
BCR
337
DELISTED
CR Bard Inc.
BCR
$66K 0.03%
306
-6
-2% -$1.3K
DLR icon
338
Digital Realty Trust
DLR
$73.7B
$65K 0.03%
688
-12
-2% -$1.11K
RIO icon
339
Rio Tinto
RIO
$148B
$65K 0.03%
1,941
+35
+2% +$1.28K
SPR
340
DELISTED
Spirit AeroSystems
SPR
$65K 0.03%
1,159
-5
-0.4% -$271
LM
341
DELISTED
Legg Mason, Inc.
LM
$65K 0.03%
2,269
-4
-0.2% -$126
SU icon
342
Suncor Energy
SU
$77.7B
$64K 0.03%
2,213
-21
-0.9% -$644
XLNX
343
DELISTED
Xilinx Inc
XLNX
$64K 0.03%
1,107
-2
-0.2% -$107
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$64K 0.03%
829
+798
+2,574% +$64.6K
KUB
345
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$64K 0.03%
961
+22
+2% +$1.47K
GSK icon
346
GSK
GSK
$103B
$63K 0.03%
1,471
-964
-40% -$47.6K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63K 0.03%
1,396
– –
MD icon
348
Pediatrix Medical
MD
$2.16B
$63K 0.03%
1,000
+3
+0.3% +$195
JBTM
349
JBT Marel
JBTM
$7.14B
$63K 0.03%
738
-4
-0.5% -$326
SSL icon
350
Sasol
SSL
$7.58B
$62K 0.03%
2,249
-241
-10% -$6.63K
12 13
14
15 16

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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 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.