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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
MITSY
501
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$32K 0.02%
127
+4
+3% +$1.01K
LNKD
502
DELISTED
LinkedIn Corporation
LNKD
$32K 0.02%
202
+25
+14% +$4.79K
GPC icon
503
Genuine Parts
GPC
$17.1B
$31K 0.02%
346
– –
MPC icon
504
Marathon Petroleum
MPC
$90.3B
$31K 0.02%
878
+101
+13% +$4.1K
NTRS icon
505
Northern Trust
NTRS
$22.2B
$31K 0.02%
479
-357
-43% -$24.3K
RRC icon
506
Range Resources
RRC
$9.11B
$31K 0.02%
872
-24
-3% -$971
TRGP icon
507
Targa Resources
TRGP
$60.4B
$31K 0.02%
663
+68
+11% +$2.95K
WPX
508
DELISTED
WPX Energy, Inc.
WPX
$31K 0.02%
2,428
– –
REP
509
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$31K 0.02%
2,696
+529
+24% +$6.08K
PUB
510
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$31K 0.02%
1,964
– –
CHT icon
511
Chunghwa Telecom
CHT
$33.2B
$30K 0.02%
908
+253
+39% +$9.18K
HCA icon
512
HCA Healthcare
HCA
$84.8B
$30K 0.02%
475
-142
-23% -$10.9K
L icon
513
Loews
L
$24.3B
$30K 0.02%
774
– –
OMC icon
514
Omnicom Group
OMC
$22.7B
$30K 0.02%
433
– –
PAA icon
515
Plains All American Pipeline
PAA
$17.4B
$30K 0.02%
965
– –
PKX icon
516
POSCO
PKX
$15.8B
$30K 0.02%
612
– –
TTM
517
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
788
– –
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K 0.02%
899
– –
DCM
519
DELISTED
NTT DOCOMO, Inc.
DCM
$30K 0.02%
1,453
+60
+4% +$1.58K
ADC icon
520
Agree Realty
ADC
$9.68B
$29K 0.02%
614
– –
ARCC icon
521
Ares Capital
ARCC
$13.5B
$29K 0.02%
1,885
– –
CXT icon
522
Crane NXT
CXT
$3.04B
$29K 0.02%
1,382
– –
E icon
523
ENI
E
$76B
$29K 0.02%
1,285
-649
-34% -$19.8K
FBP icon
524
First Bancorp
FBP
$4.4B
$29K 0.02%
5,598
– –
FISV
525
Fiserv Inc
FISV
$27.2B
$29K 0.02%
712
– –
19 20
21
22 23

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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 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.