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
+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
NTT
426
DELISTED
Nippon Telegraph & Telephone
NTT
$44K 0.03%
1,152
+45
+4% +$2.1K
CHRW icon
427
C.H. Robinson
CHRW
$22B
$43K 0.03%
652
+1
+0.2% +$70
CSX icon
428
CSX Corp
CSX
$98.6B
$43K 0.03%
4,935
+402
+9% +$3.8K
NMR icon
429
Nomura Holdings
NMR
$28.7B
$43K 0.03%
11,152
+1,618
+17% +$6.99K
CPN
430
DELISTED
Calpine Corporation
CPN
$43K 0.03%
3,606
+701
+24% +$9.45K
PC
431
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$43K 0.03%
5,144
+416
+9% +$3.48K
FTI icon
432
TechnipFMC
FTI
$30.6B
$42K 0.03%
1,982
– –
NXPI icon
433
NXP Semiconductors
NXPI
$68B
$42K 0.03%
455
+127
+39% +$10.8K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$42K 0.03%
1,085
+134
+14% +$5.9K
TECK icon
435
Teck Resources
TECK
$29.5B
$42K 0.03%
2,566
– –
TV icon
436
Televisa
TV
$1.45B
$42K 0.03%
1,679
-619
-27% -$16.3K
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.03%
1,200
-2,736
-70% -$101K
VLO icon
438
Valero Energy
VLO
$89.8B
$42K 0.03%
863
+282
+49% +$15K
KYO
439
DELISTED
Kyocera Adr
KYO
$42K 0.03%
1,059
– –
AVB icon
440
AvalonBay Communities
AVB
$27.1B
$41K 0.03%
256
– –
KMT icon
441
Kennametal
KMT
$2.68B
$41K 0.03%
1,468
– –
NOK icon
442
Nokia
NOK
$50.8B
$41K 0.03%
8,288
+3,737
+82% +$21.2K
RELX icon
443
RELX
RELX
$60.1B
$41K 0.03%
2,466
+342
+16% +$6.52K
TEF
444
DELISTED
Telefonica
TEF
$41K 0.03%
6,075
+2,613
+75% +$20.2K
ADM icon
445
Archer Daniels Midland
ADM
$41.4B
$40K 0.03%
1,147
+3
+0.3% +$130
PCAR icon
446
PACCAR
PCAR
$69.6B
$40K 0.03%
1,187
-22
-2% -$837
RWO icon
447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40K 0.03%
821
+7
+0.9% +$356
VOYA icon
448
Voya Financial
VOYA
$8.94B
$40K 0.03%
1,500
+1,287
+604% +$35.2K
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K 0.03%
+2,739
New +$42.1K
NSANY
450
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$40K 0.03%
2,421
+1,026
+74% +$17K
16 17
18
19 20

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 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.