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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
AUD
526
DELISTED
Audacy, Inc.
AUD
$31K 0.02%
2,072
-6
-0.3% -$87
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.02%
1,330
+155
+13% +$3.92K
SYT
528
DELISTED
Syngenta Ag
SYT
$31K 0.02%
503
-7
-1% -$564
ETP
529
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.02%
873
+128
+17% +$4.56K
HCA icon
530
HCA Healthcare
HCA
$84.8B
$30K 0.02%
473
-2
-0.4% -$150
HR icon
531
Healthcare Realty
HR
$7.42B
$30K 0.02%
1,064
-350
-25% -$10.3K
KDP icon
532
Keurig Dr Pepper
KDP
$40.4B
$30K 0.02%
382
+12
+3% +$1.05K
OMC icon
533
Omnicom Group
OMC
$22.7B
$30K 0.02%
433
– –
RHI icon
534
Robert Half
RHI
$3.61B
$30K 0.02%
650
-2
-0.3% -$86
TCBI icon
535
Texas Capital Bancshares
TCBI
$4.31B
$30K 0.02%
389
– –
ENLK
536
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K 0.02%
1,673
– –
APAM icon
537
Artisan Partners
APAM
$2.79B
$29K 0.01%
+980
New +$27.9K
EQR icon
538
Equity Residential
EQR
$25.4B
$29K 0.01%
518
+492
+1,892% +$30.2K
GPC icon
539
Genuine Parts
GPC
$17.1B
$29K 0.01%
346
– –
ONB icon
540
Old National Bancorp
ONB
$10.1B
$29K 0.01%
1,675
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
578
+8
+1% +$475
RCL icon
542
Royal Caribbean
RCL
$78.7B
$29K 0.01%
375
– –
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$121B
$29K 0.01%
458
-97
-17% -$7.89K
EQC
544
DELISTED
Equity Commonwealth
EQC
$29K 0.01%
994
-6
-0.6% -$178
CI icon
545
Cigna
CI
$76.6B
$28K 0.01%
244
+91
+59% +$11.9K
CL icon
546
Colgate-Palmolive
CL
$72.6B
$28K 0.01%
515
-970
-65% -$66.5K
ETR icon
547
Entergy
ETR
$54.1B
$28K 0.01%
890
-500
-36% -$17.9K
FCX icon
548
Freeport-McMoran
FCX
$90B
$28K 0.01%
2,299
-82
-3% -$1.05K
GPN icon
549
Global Payments
GPN
$22.1B
$28K 0.01%
449
-44
-9% -$3.16K
MPLX icon
550
MPLX
MPLX
$59.5B
$28K 0.01%
809
+59
+8% +$1.92K
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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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.