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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
FANG icon
501
Diamondback Energy
FANG
$57.6B
$33K 0.02%
341
-8
-2% -$799
FISV
502
Fiserv Inc
FISV
$27.2B
$33K 0.02%
694
-18
-3% -$925
TRIP icon
503
TripAdvisor
TRIP
$1.59B
$33K 0.02%
735
-72
-9% -$3.96K
WEC icon
504
WEC Energy
WEC
$37.7B
$33K 0.02%
602
-46
-7% -$2.64K
TEP
505
DELISTED
Tallgrass Energy Partners, LP
TEP
$33K 0.02%
702
+29
+4% +$1.35K
CPN
506
DELISTED
Calpine Corporation
CPN
$33K 0.02%
2,905
-701
-19% -$8.27K
BHI
507
DELISTED
Baker Hughes
BHI
$33K 0.02%
588
+20
+4% +$1.19K
DCT
508
DELISTED
DCT Industrial Trust Inc.
DCT
$33K 0.02%
744
-101
-12% -$4.66K
CEO
509
DELISTED
CNOOC Limited
CEO
$33K 0.02%
281
-18
-6% -$2.33K
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$33K 0.02%
664
+64
+11% +$3.51K
AEO icon
511
American Eagle Outfitters
AEO
$2.85B
$32K 0.02%
2,224
-3
-0.1% -$51
AGNC icon
512
AGNC Investment
AGNC
$12.3B
$32K 0.02%
1,822
-268
-13% -$5.08K
ECL icon
513
Ecolab
ECL
$75.6B
$32K 0.02%
323
-4
-1% -$468
MT icon
514
ArcelorMittal
MT
$50.4B
$32K 0.02%
1,701
-77
-4% -$1.64K
RACE icon
515
Ferrari
RACE
$63.3B
$32K 0.02%
676
+10
+2% +$545
ECHO
516
EchoStar
ECHO
$25.5B
$32K 0.02%
769
-5
-0.6% -$199
SNA icon
517
Snap-on
SNA
$20.9B
$32K 0.02%
202
– –
TEX icon
518
Terex
TEX
$7.98B
$32K 0.02%
1,069
-6
-0.6% -$166
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.02%
2,737
-2
-0.1% -$26
MKTAY
520
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$32K 0.02%
579
-11
-2% -$608
MITSY
521
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$32K 0.02%
127
– –
ARCC icon
522
Ares Capital
ARCC
$13.5B
$31K 0.02%
1,883
-2
-0.1% -$31
HIW icon
523
Highwoods Properties
HIW
$3.71B
$31K 0.02%
656
– –
LDOS icon
524
Leidos
LDOS
$14.1B
$31K 0.02%
648
+15
+2% +$701
PAA icon
525
Plains All American Pipeline
PAA
$17.4B
$31K 0.02%
965
– –
19 20
21
22 23

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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.