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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
ADBE icon
451
Adobe
ADBE
$89.5B
$39K 0.03%
436
– –
AGNC icon
452
AGNC Investment
AGNC
$12.3B
$39K 0.03%
2,090
+583
+39% +$11.4K
SAN icon
453
Banco Santander
SAN
$194B
$39K 0.03%
10,246
-893
-8% -$3.65K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$39K 0.03%
555
+52
+10% +$4.91K
AGCO icon
455
AGCO
AGCO
$8.78B
$38K 0.02%
792
-28
-3% -$1.34K
MU icon
456
Micron Technology
MU
$1.04T
$38K 0.02%
2,366
– –
SITC icon
457
SITE Centers
SITC
$230M
$38K 0.02%
1,797
– –
WES icon
458
Western Midstream Partners
WES
$19.6B
$38K 0.02%
907
– –
ICPT
459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$38K 0.02%
240
+198
+471% +$31.2K
SYT
460
DELISTED
Syngenta Ag
SYT
$38K 0.02%
510
+10
+2% +$824
AEO icon
461
American Eagle Outfitters
AEO
$2.85B
$37K 0.02%
2,227
– –
PCG icon
462
PG&E
PCG
$47.8B
$37K 0.02%
712
– –
WCC
463
WESCO International
WCC
$16.2B
$37K 0.02%
633
– –
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.02%
535
– –
SHLX
465
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K 0.02%
1,167
– –
DCT
466
DELISTED
DCT Industrial Trust Inc.
DCT
$37K 0.02%
845
– –
DT
467
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$37K 0.02%
2,645
+1,466
+124% +$20.5K
JNPR
468
DELISTED
Juniper Networks
JNPR
$36K 0.02%
1,725
+875
+103% +$20.3K
BT
469
DELISTED
BT Group plc (ADR)
BT
$36K 0.02%
1,640
+742
+83% +$19.4K
JOY
470
DELISTED
Joy Global Inc
JOY
$36K 0.02%
1,330
+43
+3% +$1.14K
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
$36K 0.02%
989
– –
CEO
472
DELISTED
CNOOC Limited
CEO
$36K 0.02%
299
– –
CM icon
473
Canadian Imperial Bank of Commerce
CM
$107B
$35K 0.02%
1,042
-60
-5% -$2.31K
ECL icon
474
Ecolab
ECL
$75.6B
$35K 0.02%
327
– –
GPN icon
475
Global Payments
GPN
$22.1B
$35K 0.02%
493
-18
-4% -$1.36K
17 18
19
20 21

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.