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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
PFE icon
26
Pfizer
PFE
$140B
$1.02M 0.66%
32,018
+221
+0.7% +$7.39K
MRK icon
27
Merck
MRK
$324B
$1M 0.65%
17,049
+340
+2% +$19.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$968K 0.63%
17,687
+13,997
+379% +$755K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.61%
6,568
+242
+4% +$35.4K
WFC icon
30
Wells Fargo
WFC
$261B
$934K 0.61%
21,364
+46
+0.2% +$2.2K
T icon
31
AT&T
T
$165B
$910K 0.59%
30,071
+907
+3% +$28.7K
INTC icon
32
Intel
INTC
$466B
$865K 0.56%
23,290
+183
+0.8% +$6.48K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$854K 0.56%
21,500
– –
CVX icon
34
Chevron
CVX
$388B
$833K 0.54%
8,253
-4
-0% -$408
KO icon
35
Coca-Cola
KO
$354B
$822K 0.54%
19,616
+1,410
+8% +$61.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$820K 0.53%
6,493
-114
-2% -$14.2K
PM icon
37
Philip Morris
PM
$301B
$783K 0.51%
8,195
+482
+6% +$48.3K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$770K 0.5%
5,867
– –
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$727K 0.47%
25,774
-19,167
-43% -$535K
ORCL icon
40
Oracle
ORCL
$331B
$688K 0.45%
17,812
+116
+0.7% +$4.73K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$652K 0.43%
16,900
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$626K 0.41%
5,137
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$621K 0.41%
20,540
– –
PEP icon
44
PepsiCo
PEP
$186B
$614K 0.4%
5,761
+457
+9% +$49.2K
CSCO icon
45
Cisco
CSCO
$450B
$587K 0.38%
18,943
+183
+1% +$5.63K
ABBV icon
46
AbbVie
ABBV
$458B
$580K 0.38%
9,374
+40
+0.4% +$2.59K
MCD icon
47
McDonald's
MCD
$188B
$574K 0.37%
5,088
+132
+3% +$15.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.37%
7,104
+172
+2% +$14K
HD icon
49
Home Depot
HD
$332B
$556K 0.36%
4,404
-210
-5% -$28K
UNH icon
50
UnitedHealth
UNH
$382B
$552K 0.36%
4,008
-90
-2% -$12.6K
1
2
3 4 5

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5NCM
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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.