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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
PFE icon
26
Pfizer
PFE
$140B
$1.44M 0.72%
47,002
+14,984
+47% +$457K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.68%
41,260
+32,000
+346% +$1.04M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.67%
8,259
+1,691
+26% +$260K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.32M 0.66%
11,561
-284
-2% -$32.8K
AME icon
30
Ametek
AME
$55.5B
$1.31M 0.66%
27,039
+26,982
+47,337% +$1.28M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.66%
39,795
+4,885
+14% +$155K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.65%
32,960
+11,460
+53% +$458K
WFC icon
33
Wells Fargo
WFC
$261B
$1.23M 0.62%
22,528
+1,164
+5% +$58.5K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.22M 0.61%
66,000
-5,346
-7% -$98.9K
CSCO icon
35
Cisco
CSCO
$450B
$1.21M 0.61%
40,532
+21,589
+114% +$658K
MRK icon
36
Merck
MRK
$324B
$1.21M 0.61%
21,802
+4,753
+28% +$278K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.19M 0.6%
32,000
-480
-1% -$18.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.57%
21,361
+3,674
+21% +$197K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.55%
28,640
+11,740
+69% +$457K
ORCL icon
40
Oracle
ORCL
$331B
$1.04M 0.52%
27,340
+9,528
+53% +$373K
MMM icon
41
3M
MMM
$89B
$1.02M 0.51%
6,940
+3,101
+81% +$447K
CVX icon
42
Chevron
CVX
$388B
$1.02M 0.51%
8,795
+542
+7% +$59K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$1.01M 0.51%
9,190
+8,170
+801% +$863K
INTC icon
44
Intel
INTC
$466B
$976K 0.49%
27,242
+3,952
+17% +$142K
KO icon
45
Coca-Cola
KO
$354B
$949K 0.48%
23,187
+3,571
+18% +$149K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$914K 0.46%
9,845
-2,365
-19% -$212K
VZ icon
47
Verizon
VZ
$194B
$899K 0.45%
17,057
+8,172
+92% +$408K
T icon
48
AT&T
T
$165B
$862K 0.43%
27,172
-2,899
-10% -$85.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$838K 0.42%
23,950
+13,950
+140% +$503K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$777K 0.39%
5,867
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1
2
3 4 5

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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.