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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
DE icon
351
Deere & Co
DE
$170B
$61K 0.03%
648
-3
-0.5% -$282
GIB icon
352
CGI
GIB
$13.9B
$61K 0.03%
1,353
-72
-5% -$3.43K
JBL icon
353
Jabil
JBL
$32.8B
$61K 0.03%
2,640
-5
-0.2% -$109
LNG icon
354
Cheniere Energy
LNG
$56.5B
$60K 0.03%
1,522
-6
-0.4% -$242
TGNA
355
DELISTED
TEGNA Inc
TGNA
$60K 0.03%
4,455
-136
-3% -$1.85K
YUM icon
356
Yum! Brands
YUM
$41B
$60K 0.03%
1,068
-1,811
-63% -$114K
EMN icon
357
Eastman Chemical
EMN
$7.8B
$59K 0.03%
827
– –
SONY icon
358
Sony
SONY
$123B
$59K 0.03%
12,150
-290
-2% -$1.76K
UBS icon
359
UBS Group
UBS
$170B
$59K 0.03%
4,249
+533
+14% +$8.03K
ILMN icon
360
Illumina
ILMN
$29.4B
$58K 0.03%
499
-51
-9% -$6.87K
NMR icon
361
Nomura Holdings
NMR
$28.7B
$58K 0.03%
11,025
-127
-1% -$677
PVH icon
362
PVH
PVH
$3.71B
$58K 0.03%
644
-4
-0.6% -$421
RMD icon
363
ResMed
RMD
$28.3B
$58K 0.03%
963
-4
-0.4% -$245
BR icon
364
Broadridge
BR
$17.2B
$57K 0.03%
887
-1
-0.1% -$65
BTI icon
365
British American Tobacco
BTI
$132B
$57K 0.03%
1,140
-948
-45% -$53.7K
CNQ icon
366
Canadian Natural Resources
CNQ
$96.9B
$57K 0.03%
4,078
-435
-10% -$6.9K
ET icon
367
Energy Transfer Partners
ET
$70.1B
$57K 0.03%
2,953
– –
GM icon
368
General Motors
GM
$74.7B
$57K 0.03%
1,888
-509
-21% -$17.1K
NKE icon
369
Nike
NKE
$61.9B
$57K 0.03%
1,257
-483
-28% -$24.8K
STT icon
370
State Street
STT
$50.9B
$57K 0.03%
792
+7
+0.9% +$527
AMAT icon
371
Applied Materials
AMAT
$426B
$56K 0.03%
1,920
– –
CRM icon
372
Salesforce
CRM
$134B
$56K 0.03%
945
+28
+3% +$2.03K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$56K 0.03%
752
+2
+0.3% +$141
SAN icon
374
Banco Santander
SAN
$194B
$56K 0.03%
12,731
+2,485
+24% +$11.3K
SO icon
375
Southern Company
SO
$110B
$56K 0.03%
1,294
+161
+14% +$7.91K
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
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.