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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
IVZ icon
551
Invesco
IVZ
$13.3B
$26K 0.02%
877
-2
-0.2% -$59
NVO
552
Novo Nordisk
NVO
$216B
$26K 0.02%
1,554
-1,556
-50% -$38.6K
PUK icon
553
Prudential
PUK
$36.5B
$26K 0.02%
889
-398
-31% -$13.7K
TEX icon
554
Terex
TEX
$7.98B
$26K 0.02%
1,075
-12
-1% -$280
AUD
555
DELISTED
Audacy, Inc.
AUD
$26K 0.02%
2,078
– –
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$26K 0.02%
214
– –
EQY
557
DELISTED
Equity One
EQY
$26K 0.02%
902
– –
UBA
558
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26K 0.02%
1,226
– –
CLX icon
559
Clorox
CLX
$11.6B
$25K 0.02%
227
+152
+203% +$19.9K
CMI icon
560
Cummins
CMI
$91.7B
$25K 0.02%
250
– –
MPLX icon
561
MPLX
MPLX
$59.5B
$25K 0.02%
750
– –
MTD icon
562
Mettler-Toledo International
MTD
$26.8B
$25K 0.02%
66
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
570
-130
-19% -$6.9K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$68.8B
$25K 0.02%
72
+16
+29% +$6.42K
SM icon
565
SM Energy
SM
$7.96B
$25K 0.02%
675
+25
+4% +$801
ZBH icon
566
Zimmer Biomet
ZBH
$17.7B
$25K 0.02%
225
– –
CMA
567
DELISTED
Comerica
CMA
$24K 0.02%
544
– –
ELME
568
Elme Communities
ELME
$132M
$24K 0.02%
796
– –
LDOS icon
569
Leidos
LDOS
$14.1B
$24K 0.02%
633
+566
+845% +$25.7K
LTC
570
LTC Properties
LTC
$2.16B
$24K 0.02%
489
– –
PRGO icon
571
Perrigo
PRGO
$1.4B
$24K 0.02%
301
+91
+43% +$8.38K
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.02%
199
+6
+3% +$760
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
$24K 0.02%
514
+158
+44% +$7.83K
BHI
574
DELISTED
Baker Hughes
BHI
$24K 0.02%
568
+4
+0.7% +$193
CPHD
575
DELISTED
Cepheid Inc
CPHD
$24K 0.02%
468
– –
21 22
23
24 25

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.