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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
PUK icon
476
Prudential
PUK
$36.5B
$37K 0.02%
1,100
+211
+24% +$7.58K
ROST icon
477
Ross Stores
ROST
$76.6B
$37K 0.02%
659
-3
-0.5% -$196
TV icon
478
Televisa
TV
$1.45B
$37K 0.02%
1,824
+145
+9% +$3.33K
KYO
479
DELISTED
Kyocera Adr
KYO
$37K 0.02%
904
-155
-15% -$7.57K
WPZ
480
DELISTED
Williams Partners L.P.
WPZ
$37K 0.02%
989
– –
HIT
481
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$37K 0.02%
824
+92
+13% +$4.13K
REP
482
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$37K 0.02%
3,026
+330
+12% +$4.04K
MNR
483
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K 0.02%
2,449
– –
ACM icon
484
Aecom
ACM
$9.07B
$36K 0.02%
1,003
+55
+6% +$1.83K
BABA icon
485
Alibaba
BABA
$269B
$36K 0.02%
434
-75
-15% -$7.22K
SCCO icon
486
Southern Copper
SCCO
$141B
$36K 0.02%
1,248
-271
-18% -$7.63K
JOY
487
DELISTED
Joy Global Inc
JOY
$36K 0.02%
1,330
– –
CMA
488
DELISTED
Comerica
CMA
$35K 0.02%
542
-2
-0.4% -$117
L icon
489
Loews
L
$24.3B
$35K 0.02%
774
– –
NUE icon
490
Nucor
NUE
$56.4B
$35K 0.02%
676
-4
-0.6% -$224
TRGP icon
491
Targa Resources
TRGP
$60.4B
$35K 0.02%
663
– –
XEL icon
492
Xcel Energy
XEL
$51B
$35K 0.02%
896
+38
+4% +$1.52K
LUX
493
DELISTED
Luxottica Group
LUX
$35K 0.02%
746
+351
+89% +$17.8K
BMO icon
494
Bank of Montreal
BMO
$125B
$34K 0.02%
549
+37
+7% +$2.47K
BXP icon
495
Boston Properties
BXP
$11B
$34K 0.02%
297
-71
-19% -$8.83K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$107B
$34K 0.02%
962
-80
-8% -$3.13K
PBR icon
497
Petrobras
PBR
$121B
$34K 0.02%
3,540
-211
-6% -$2.25K
SPG icon
498
Simon Property Group
SPG
$74.5B
$34K 0.02%
214
-105
-33% -$19.5K
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$34K 0.02%
2,418
-10
-0.4% -$132
CXT icon
500
Crane NXT
CXT
$3.04B
$33K 0.02%
1,368
-14
-1% -$339
18 19
20
21 22

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CS
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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 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.