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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
EXC icon
401
Exelon
EXC
$48.6B
$51K 0.03%
2,301
-326
-12% -$7.73K
FTI icon
402
TechnipFMC
FTI
$30.6B
$51K 0.03%
1,976
-6
-0.3% -$150
TDG icon
403
TransDigm Group
TDG
$69.2B
$51K 0.03%
216
-6
-3% -$1.58K
AEE icon
404
Ameren
AEE
$31.5B
$50K 0.03%
987
-5
-0.5% -$248
MSI icon
405
Motorola Solutions
MSI
$69.4B
$50K 0.03%
614
-6
-1% -$471
MU icon
406
Micron Technology
MU
$1.04T
$50K 0.03%
2,366
– –
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$19B
$50K 0.03%
481
– –
ABB
408
DELISTED
ABB Ltd
ABB
$50K 0.03%
2,715
+222
+9% +$4.74K
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.03%
1,897
-8
-0.4% -$211
CSX icon
410
CSX Corp
CSX
$98.6B
$49K 0.02%
4,923
-12
-0.2% -$135
IBN icon
411
ICICI Bank
IBN
$106B
$49K 0.02%
7,492
+7,001
+1,426% +$49.9K
KRC icon
412
Kilroy Realty
KRC
$4.58B
$49K 0.02%
695
-4
-0.6% -$286
CRH icon
413
CRH
CRH
$66.7B
$48K 0.02%
1,646
-23
-1% -$765
FLR icon
414
Fluor
FLR
$7.29B
$48K 0.02%
1,017
-5
-0.5% -$260
AMH icon
415
American Homes 4 Rent
AMH
$12B
$47K 0.02%
2,289
-2
-0.1% -$41
CCL icon
416
Carnival Corporation Ltd
CCL
$36.1B
$47K 0.02%
960
– –
ENB icon
417
Enbridge
ENB
$124B
$47K 0.02%
1,369
+56
+4% +$2.39K
IX icon
418
ORIX
IX
$44B
$47K 0.02%
3,575
-180
-5% -$2.76K
PEG icon
419
Public Service Enterprise Group
PEG
$39.8B
$47K 0.02%
1,163
+78
+7% +$3.25K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.02%
1,372
-137
-9% -$5.03K
CHRW icon
421
C.H. Robinson
CHRW
$22B
$46K 0.02%
662
+10
+2% +$724
MFC icon
422
Manulife Financial
MFC
$72.6B
$46K 0.02%
3,027
+172
+6% +$2.8K
NBR icon
423
Nabors Industries
NBR
$1.23B
$46K 0.02%
58
– –
TECK icon
424
Teck Resources
TECK
$29.5B
$46K 0.02%
2,434
-132
-5% -$2.86K
CAJ
425
DELISTED
Canon, Inc.
CAJ
$46K 0.02%
1,822
+583
+47% +$16.8K
15 16
17
18 19

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TAM
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5NCM
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DIA
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EFM
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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.