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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
KDP icon
526
Keurig Dr Pepper
KDP
$40.4B
$29K 0.02%
370
+259
+233% +$24.5K
RACE icon
527
Ferrari
RACE
$63.3B
$29K 0.02%
666
-18
-3% -$838
SNA icon
528
Snap-on
SNA
$20.9B
$29K 0.02%
202
-5
-2% -$773
UGP icon
529
Ultrapar
UGP
$6.87B
$29K 0.02%
2,850
– –
EQC
530
DELISTED
Equity Commonwealth
EQC
$29K 0.02%
1,000
+23
+2% +$695
CAJ
531
DELISTED
Canon, Inc.
CAJ
$29K 0.02%
1,239
-92
-7% -$2.63K
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$29K 0.02%
1,473
+1,081
+276% +$20.3K
ENLK
533
DELISTED
EnLink Midstream Partners, LP
ENLK
$29K 0.02%
1,673
– –
HIT
534
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$29K 0.02%
732
+80
+12% +$3.17K
BMO icon
535
Bank of Montreal
BMO
$125B
$28K 0.02%
512
– –
CP icon
536
Canadian Pacific Kansas City
CP
$82B
$28K 0.02%
1,120
+165
+17% +$4.85K
KIM icon
537
Kimco Realty
KIM
$17.6B
$28K 0.02%
1,126
– –
NUE icon
538
Nucor
NUE
$56.4B
$28K 0.02%
680
– –
STX icon
539
Seagate
STX
$193B
$28K 0.02%
767
+51
+7% +$1.66K
NJ
540
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$28K 0.02%
1,488
+282
+23% +$5.31K
VE
541
DELISTED
VEOLIA ENVIRONNEMENT
VE
$28K 0.02%
1,306
-16
-1% -$343
ACM icon
542
Aecom
ACM
$9.07B
$27K 0.02%
948
-63
-6% -$2.03K
MT icon
543
ArcelorMittal
MT
$50.4B
$27K 0.02%
1,778
+57
+3% +$1.01K
ORI icon
544
Old Republic International
ORI
$10.3B
$27K 0.02%
1,656
– –
RCL icon
545
Royal Caribbean
RCL
$78.7B
$27K 0.02%
375
+125
+50% +$8.8K
ECHO
546
EchoStar
ECHO
$25.5B
$27K 0.02%
774
– –
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$27K 0.02%
487
+3
+0.6% +$168
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.02%
745
+233
+46% +$9.16K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$11.5B
$26K 0.02%
332
– –
GEL icon
550
Genesis Energy
GEL
$1.84B
$26K 0.02%
685
– –
20 21
22
23 24

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ECA
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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.