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
VLO icon
376
Valero Energy
VLO
$89.8B
$56K 0.03%
863
– –
WDC icon
377
Western Digital
WDC
$179B
$56K 0.03%
1,193
-3
-0.3% -$138
CDK
378
DELISTED
CDK Global, Inc.
CDK
$56K 0.03%
999
-11
-1% -$629
KATE
379
DELISTED
Kate Spade & Company
KATE
$56K 0.03%
3,003
-1
-0% -$16
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.03%
1,495
-2,415
-62% -$99.9K
PPG icon
381
PPG Industries
PPG
$25.9B
$55K 0.03%
627
-166
-21% -$15.8K
AVNS icon
382
Avanos Medical
AVNS
$1.17B
$54K 0.03%
1,496
+1,205
+414% +$43.1K
BWA icon
383
BorgWarner
BWA
$13.2B
$54K 0.03%
1,640
-9
-0.5% -$290
HII icon
384
Huntington Ingalls Industries
HII
$11.3B
$54K 0.03%
305
-6
-2% -$1.02K
NI icon
385
NiSource
NI
$22.4B
$54K 0.03%
2,499
-2
-0.1% -$44
PPL
386
PPL Corp
PPL
$27.3B
$54K 0.03%
1,757
+658
+60% +$22.1K
VFC icon
387
VF Corp
VFC
$6.68B
$54K 0.03%
1,152
+27
+2% +$1.4K
ZTS icon
388
Zoetis
ZTS
$31.6B
$54K 0.03%
1,140
-87
-7% -$4.42K
AET
389
DELISTED
Aetna Inc
AET
$54K 0.03%
513
+15
+3% +$1.8K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$54K 0.03%
1,794
-3
-0.2% -$90
DHI icon
391
D.R. Horton
DHI
$41B
$53K 0.03%
2,095
-65
-3% -$1.86K
OKE icon
392
Oneok
OKE
$58.7B
$53K 0.03%
1,024
– –
VOYA icon
393
Voya Financial
VOYA
$8.94B
$53K 0.03%
1,472
-28
-2% -$987
CCK icon
394
Crown Holdings
CCK
$12.8B
$52K 0.03%
997
– –
TRP icon
395
TC Energy
TRP
$73.5B
$52K 0.03%
1,284
-15
-1% -$681
WU icon
396
Western Union
WU
$2.57B
$52K 0.03%
2,529
-2
-0.1% -$42
CERN
397
DELISTED
Cerner Corp
CERN
$52K 0.03%
1,116
-25
-2% -$1.33K
IFX
398
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$52K 0.03%
3,359
-605
-15% -$9.37K
ASML icon
399
ASML
ASML
$675B
$51K 0.03%
520
-43
-8% -$4.5K
EL icon
400
Estee Lauder
EL
$29B
$51K 0.03%
706
-7
-1% -$569
14 15
16
17 18

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.