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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
NGG icon
551
National Grid
NGG
$82.7B
$28K 0.01%
585
-531
-48% -$31.5K
PKX icon
552
POSCO
PKX
$15.8B
$28K 0.01%
583
-29
-5% -$1.56K
RELX icon
553
RELX
RELX
$60.1B
$28K 0.01%
1,735
-731
-30% -$12.9K
RRC icon
554
Range Resources
RRC
$9.11B
$28K 0.01%
869
-3
-0.3% -$107
AMCR
555
DELISTED
AMCOR LTD ADR
AMCR
$28K 0.01%
795
-67
-8% -$2.36K
E icon
556
ENI
E
$76B
$27K 0.01%
922
-363
-28% -$10.6K
FFIV icon
557
F5
FFIV
$22.1B
$27K 0.01%
215
-7
-3% -$948
GEL icon
558
Genesis Energy
GEL
$1.84B
$27K 0.01%
750
+65
+9% +$2.27K
HWC icon
559
Hancock Whitney
HWC
$6.13B
$27K 0.01%
649
– –
MTZ icon
560
MasTec
MTZ
$26.7B
$27K 0.01%
729
– –
RJF icon
561
Raymond James Financial
RJF
$32.5B
$27K 0.01%
639
-2
-0.3% -$88
STX icon
562
Seagate
STX
$193B
$27K 0.01%
765
-2
-0.3% -$75
UGP icon
563
Ultrapar
UGP
$6.87B
$27K 0.01%
2,722
-128
-4% -$1.34K
USFD icon
564
US Foods
USFD
$21.4B
$27K 0.01%
1,113
+515
+86% +$12.4K
ORAN
565
DELISTED
Orange
ORAN
$27K 0.01%
2,061
+490
+31% +$7.32K
TTM
566
DELISTED
Tata Motors Limited
TTM
$27K 0.01%
837
+49
+6% +$1.81K
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,773
+36
+2% +$624
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
$27K 0.01%
422
-718
-63% -$53.5K
QGENF
569
DELISTED
QIAGEN NV
QGENF
$27K 0.01%
1,096
+87
+9% +$2.14K
ADC icon
570
Agree Realty
ADC
$9.68B
$26K 0.01%
614
– –
BND icon
571
Vanguard Total Bond Market
BND
$157B
$26K 0.01%
+333
New +$27.3K
CBSH icon
572
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
698
-1
-0.1% -$34
ELME
573
Elme Communities
ELME
$132M
$26K 0.01%
796
– –
MBI icon
574
MBIA
MBI
$288M
$26K 0.01%
2,485
-4
-0.2% -$37
WTM icon
575
White Mountains Insurance
WTM
$5.47B
$26K 0.01%
33
-11
-25% -$9.22K
21 22
23
24 25

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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.