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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
SE
426
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,333
-1
-0.1% -$41
ADM icon
427
Archer Daniels Midland
ADM
$41.4B
$45K 0.02%
1,188
+41
+4% +$1.81K
BUD icon
428
AB InBev
BUD
$158B
$45K 0.02%
493
-1,476
-75% -$165K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.9B
$45K 0.02%
355
-7
-2% -$994
HUM icon
430
Humana
HUM
$46.7B
$45K 0.02%
237
+27
+13% +$5.15K
PCAR icon
431
PACCAR
PCAR
$69.6B
$45K 0.02%
1,184
-3
-0.3% -$121
CVG
432
DELISTED
Convergys
CVG
$45K 0.02%
1,859
-4
-0.2% -$108
NAB
433
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$45K 0.02%
4,768
-928
-16% -$8.76K
AGCO icon
434
AGCO
AGCO
$8.78B
$44K 0.02%
792
– –
IEX icon
435
IDEX
IEX
$16.5B
$44K 0.02%
501
-3
-0.6% -$271
KMT icon
436
Kennametal
KMT
$2.68B
$44K 0.02%
1,465
-3
-0.2% -$94
LYB icon
437
LyondellBasell Industries
LYB
$19.5B
$44K 0.02%
589
-43
-7% -$3.61K
SYK icon
438
Stryker
SYK
$127B
$44K 0.02%
409
-25
-6% -$2.88K
LPT
439
DELISTED
Liberty Property Trust
LPT
$44K 0.02%
1,196
+13
+1% +$509
LVS icon
440
Las Vegas Sands
LVS
$30.5B
$43K 0.02%
898
-2
-0.2% -$117
VTR icon
441
Ventas
VTR
$48.9B
$43K 0.02%
723
-39
-5% -$2.47K
CNH
442
CNH Industrial
CNH
$13.8B
$43K 0.02%
6,024
– –
DT
443
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$43K 0.02%
2,796
+151
+6% +$2.32K
ADBE icon
444
Adobe
ADBE
$89.5B
$42K 0.02%
483
+47
+11% +$4.97K
AVB icon
445
AvalonBay Communities
AVB
$27.1B
$42K 0.02%
269
+13
+5% +$2.19K
AZN icon
446
AstraZeneca
AZN
$263B
$42K 0.02%
893
-448
-33% -$25.4K
LBTYK icon
447
Liberty Global Class C
LBTYK
$3.27B
$42K 0.02%
1,497
-2
-0.1% -$61
NTAP icon
448
NetApp
NTAP
$32.9B
$42K 0.02%
1,249
-2
-0.2% -$70
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.02%
1,200
– –
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.02%
562
+27
+5% +$1.89K
16 17
18
19 20

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5NCM
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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.