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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
CRH icon
401
CRH
CRH
$66.7B
$48K 0.03%
1,669
+24
+1% +$759
ETR icon
402
Entergy
ETR
$54.1B
$48K 0.03%
1,390
+506
+57% +$20.1K
OKE icon
403
Oneok
OKE
$58.7B
$48K 0.03%
1,024
– –
TRIP icon
404
TripAdvisor
TRIP
$1.59B
$48K 0.03%
807
– –
ABB
405
DELISTED
ABB Ltd
ABB
$48K 0.03%
2,493
+113
+5% +$2.42K
FLR icon
406
Fluor
FLR
$7.29B
$47K 0.03%
1,022
– –
IX icon
407
ORIX
IX
$44B
$47K 0.03%
3,755
-225
-6% -$3.18K
KRC icon
408
Kilroy Realty
KRC
$4.58B
$47K 0.03%
699
– –
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.27B
$47K 0.03%
1,499
+4
+0.3% +$123
AEE icon
410
Ameren
AEE
$31.5B
$46K 0.03%
992
– –
IEX icon
411
IDEX
IEX
$16.5B
$46K 0.03%
504
– –
MKTX icon
412
MarketAxess Holdings
MKTX
$4.15B
$46K 0.03%
293
-16
-5% -$2.6K
WDC icon
413
Western Digital
WDC
$179B
$46K 0.03%
1,196
+41
+4% +$1.54K
BXP icon
414
Boston Properties
BXP
$11B
$45K 0.03%
368
– –
CCL icon
415
Carnival Corporation Ltd
CCL
$36.1B
$45K 0.03%
960
-276
-22% -$12.8K
HII icon
416
Huntington Ingalls Industries
HII
$11.3B
$45K 0.03%
311
– –
HR icon
417
Healthcare Realty
HR
$7.42B
$45K 0.03%
1,414
– –
LVS icon
418
Las Vegas Sands
LVS
$30.5B
$45K 0.03%
900
+74
+9% +$3.81K
MSI icon
419
Motorola Solutions
MSI
$69.4B
$45K 0.03%
620
– –
SYK icon
420
Stryker
SYK
$127B
$45K 0.03%
434
– –
UBS icon
421
UBS Group
UBS
$170B
$45K 0.03%
3,716
-552
-13% -$7.51K
LPT
422
DELISTED
Liberty Property Trust
LPT
$45K 0.03%
1,183
– –
AES icon
423
AES
AES
$10.6B
$44K 0.03%
3,547
– –
LYB icon
424
LyondellBasell Industries
LYB
$19.5B
$44K 0.03%
632
+147
+30% +$11.4K
NTAP icon
425
NetApp
NTAP
$32.9B
$44K 0.03%
1,251
– –
15 16
17
18 19

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BDLIB
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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 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.