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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
WEC icon
476
WEC Energy
WEC
$37.7B
$35K 0.02%
648
+222
+52% +$13.9K
XEL icon
477
Xcel Energy
XEL
$51B
$35K 0.02%
858
– –
CNH
478
CNH Industrial
CNH
$13.8B
$35K 0.02%
6,024
-177
-3% -$1.1K
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$35K 0.02%
600
+35
+6% +$2.49K
GIS icon
480
General Mills
GIS
$19.2B
$34K 0.02%
653
+114
+21% +$7.93K
NBR icon
481
Nabors Industries
NBR
$1.23B
$34K 0.02%
58
+2
+4% +$985
PBR icon
482
Petrobras
PBR
$121B
$34K 0.02%
3,751
– –
ROST icon
483
Ross Stores
ROST
$76.6B
$34K 0.02%
662
– –
SCCO icon
484
Southern Copper
SCCO
$141B
$34K 0.02%
1,519
– –
WTM icon
485
White Mountains Insurance
WTM
$5.47B
$34K 0.02%
44
+32
+267% +$26.4K
MKTAY
486
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$34K 0.02%
590
+1
+0.2% +$58
AXA
487
DELISTED
AXA ADS (1 ORD SHS)
AXA
$34K 0.02%
1,735
+921
+113% +$18K
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.02%
385
-1
-0.3% -$108
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K 0.02%
2,449
– –
HUM icon
490
Humana
HUM
$46.7B
$33K 0.02%
210
-52
-20% -$9.02K
MFC icon
491
Manulife Financial
MFC
$72.6B
$33K 0.02%
2,855
-717
-20% -$9.75K
PPL
492
PPL Corp
PPL
$27.3B
$33K 0.02%
1,099
-25
-2% -$900
PWR icon
493
Quanta Services
PWR
$93.9B
$33K 0.02%
1,205
– –
ETP
494
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.02%
1,175
– –
AMCR
495
DELISTED
AMCOR LTD ADR
AMCR
$33K 0.02%
862
+44
+5% +$1.68K
CHL
496
DELISTED
China Mobile Limited
CHL
$33K 0.02%
562
+129
+30% +$7.91K
FANG icon
497
Diamondback Energy
FANG
$57.6B
$32K 0.02%
349
– –
HIW icon
498
Highwoods Properties
HIW
$3.71B
$32K 0.02%
656
– –
REG icon
499
Regency Centers
REG
$15B
$32K 0.02%
501
– –
TEP
500
DELISTED
Tallgrass Energy Partners, LP
TEP
$32K 0.02%
673
– –
18 19
20
21 22

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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 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.