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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
AMAT icon
376
Applied Materials
AMAT
$426B
$52K 0.03%
1,920
– –
BABA icon
377
Alibaba
BABA
$269B
$52K 0.03%
509
+249
+96% +$23.1K
HPE icon
378
Hewlett Packard
HPE
$63.2B
$52K 0.03%
4,477
+219
+5% +$2.7K
ASML icon
379
ASML
ASML
$675B
$51K 0.03%
563
+16
+3% +$1.69K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.9B
$51K 0.03%
362
+16
+5% +$2.59K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$51K 0.03%
+750
New +$50.6K
SPR
382
DELISTED
Spirit AeroSystems
SPR
$51K 0.03%
1,164
+231
+25% +$10.2K
STT icon
383
State Street
STT
$50.9B
$51K 0.03%
785
-15
-2% -$980
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51K 0.03%
481
– –
VTR icon
385
Ventas
VTR
$48.9B
$51K 0.03%
762
– –
JBTM
386
JBT Marel
JBTM
$7.14B
$51K 0.03%
742
– –
KATE
387
DELISTED
Kate Spade & Company
KATE
$51K 0.03%
3,004
– –
ENB icon
388
Enbridge
ENB
$124B
$50K 0.03%
1,313
– –
FTNT icon
389
Fortinet
FTNT
$112B
$50K 0.03%
7,115
– –
HPQ icon
390
HP
HPQ
$23.5B
$50K 0.03%
3,826
+734
+24% +$10.5K
WU icon
391
Western Union
WU
$2.57B
$50K 0.03%
2,531
+125
+5% +$2.57K
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.03%
1,905
– –
AET
393
DELISTED
Aetna Inc
AET
$50K 0.03%
498
+38
+8% +$4.45K
BWA icon
394
BorgWarner
BWA
$13.2B
$49K 0.03%
1,649
-7
-0.4% -$206
DE icon
395
Deere & Co
DE
$170B
$49K 0.03%
651
– –
ET icon
396
Energy Transfer Partners
ET
$70.1B
$49K 0.03%
2,953
– –
SO icon
397
Southern Company
SO
$110B
$49K 0.03%
1,133
+447
+65% +$23.5K
WFM
398
DELISTED
Whole Foods Market Inc
WFM
$49K 0.03%
1,797
– –
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.03%
1,334
+20
+2% +$762
AMH icon
400
American Homes 4 Rent
AMH
$12B
$48K 0.03%
2,291
– –
14 15
16
17 18

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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
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HP
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EFM
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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.