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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
AIG icon
351
American International
AIG
$41.9B
$58K 0.04%
1,126
+67
+6% +$3.83K
BR icon
352
Broadridge
BR
$17.2B
$58K 0.04%
888
– –
KEY icon
353
KeyCorp
KEY
$24.3B
$58K 0.04%
5,059
+89
+2% +$1.06K
OSK icon
354
Oshkosh
OSK
$9.67B
$58K 0.04%
1,049
– –
XLNX
355
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
1,109
– –
D icon
356
Dominion Energy
D
$62.5B
$57K 0.04%
913
+201
+28% +$15.3K
JBL icon
357
Jabil
JBL
$32.8B
$57K 0.04%
2,645
– –
MAN icon
358
ManpowerGroup
MAN
$2.39B
$57K 0.04%
812
-16
-2% -$1.1K
RIO icon
359
Rio Tinto
RIO
$148B
$57K 0.04%
1,906
+280
+17% +$8.92K
JLL icon
360
Jones Lang LaSalle
JLL
$15.1B
$56K 0.04%
528
+95
+22% +$10.6K
TRP icon
361
TC Energy
TRP
$73.5B
$56K 0.04%
1,299
– –
CVG
362
DELISTED
Convergys
CVG
$56K 0.04%
1,863
– –
CCK icon
363
Crown Holdings
CCK
$12.8B
$55K 0.04%
997
-15
-1% -$804
CRM icon
364
Salesforce
CRM
$134B
$55K 0.04%
917
-365
-28% -$28.5K
EXC icon
365
Exelon
EXC
$48.6B
$55K 0.04%
2,627
– –
SPG icon
366
Simon Property Group
SPG
$74.5B
$55K 0.04%
319
+19
+6% +$4.12K
CDK
367
DELISTED
CDK Global, Inc.
CDK
$55K 0.04%
1,010
– –
CHKP icon
368
Check Point Software Technologies
CHKP
$13.3B
$54K 0.04%
745
+690
+1,255% +$53.5K
NVDA icon
369
NVIDIA
NVDA
$5.01T
$54K 0.04%
34,920
+360
+1% +$532
SU icon
370
Suncor Energy
SU
$77.7B
$54K 0.04%
2,234
+424
+23% +$11.6K
VFC icon
371
VF Corp
VFC
$6.68B
$54K 0.04%
1,125
-20
-2% -$1.16K
ZTS icon
372
Zoetis
ZTS
$31.6B
$54K 0.04%
1,227
+94
+8% +$4.76K
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$54K 0.04%
1,509
-209
-12% -$8.66K
NAB
374
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$54K 0.04%
5,696
+463
+9% +$4.39K
EMN icon
375
Eastman Chemical
EMN
$7.8B
$53K 0.03%
827
-129
-13% -$8.66K
13 14
15
16 17

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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
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5NCM
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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.