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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$41K 0.02%
1,613
-112
-6% -$2.92K
MKTX icon
452
MarketAxess Holdings
MKTX
$4.15B
$41K 0.02%
293
– –
NTRS icon
453
Northern Trust
NTRS
$22.2B
$41K 0.02%
479
– –
PWR icon
454
Quanta Services
PWR
$93.9B
$41K 0.02%
1,204
-1
-0.1% -$31
AES icon
455
AES
AES
$10.6B
$40K 0.02%
3,644
+97
+3% +$1.14K
FTNT icon
456
Fortinet
FTNT
$112B
$40K 0.02%
7,100
-15
-0.2% -$94
JLL icon
457
Jones Lang LaSalle
JLL
$15.1B
$40K 0.02%
417
-111
-21% -$11.2K
KSS icon
458
Kohl's
KSS
$2.03B
$40K 0.02%
830
+641
+339% +$31.7K
WCC
459
WESCO International
WCC
$16.2B
$40K 0.02%
630
-3
-0.5% -$191
X
460
DELISTED
US Steel
X
$40K 0.02%
1,242
– –
PC
461
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$40K 0.02%
4,752
-392
-8% -$3.3K
SCM
462
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$40K 0.02%
997
+367
+58% +$14.7K
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$39K 0.02%
832
+11
+1% +$511
JUNO
464
DELISTED
Juno Therapeutics, Inc.
JUNO
$39K 0.02%
2,103
+23
+1% +$563
NSANY
465
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$39K 0.02%
2,305
-116
-5% -$1.96K
ADNT icon
466
Adient
ADNT
$1.6B
$38K 0.02%
+734
New +$38.8K
MPC icon
467
Marathon Petroleum
MPC
$90.3B
$38K 0.02%
874
-4
-0.5% -$182
NXPI icon
468
NXP Semiconductors
NXPI
$68B
$38K 0.02%
447
-8
-2% -$795
WES icon
469
Western Midstream Partners
WES
$19.6B
$38K 0.02%
907
– –
SHLX
470
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38K 0.02%
1,322
+155
+13% +$4.32K
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K 0.02%
895
-4
-0.4% -$155
AXA
472
DELISTED
AXA ADS (1 ORD SHS)
AXA
$38K 0.02%
1,797
+62
+4% +$1.31K
NTT
473
DELISTED
Nippon Telegraph & Telephone
NTT
$38K 0.02%
1,011
-141
-12% -$5.98K
FBP icon
474
First Bancorp
FBP
$4.4B
$37K 0.02%
5,598
– –
PCG icon
475
PG&E
PCG
$47.8B
$37K 0.02%
712
– –
17 18
19
20 21

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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.