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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
QGENF
576
DELISTED
QIAGEN NV
QGENF
$24K 0.02%
1,009
+35
+4% +$833
AMCX icon
577
AMC Global Media
AMCX
$430M
$23K 0.02%
466
+242
+108% +$13.3K
DORM icon
578
Dorman Products
DORM
$4.01B
$23K 0.02%
368
– –
INCY icon
579
Incyte
INCY
$23.5B
$23K 0.02%
312
-9
-3% -$758
NOW icon
580
ServiceNow
NOW
$102B
$23K 0.02%
1,660
– –
ONB icon
581
Old National Bancorp
ONB
$10.1B
$23K 0.02%
1,675
– –
RHI icon
582
Robert Half
RHI
$3.61B
$23K 0.02%
652
+194
+42% +$7.39K
RJF icon
583
Raymond James Financial
RJF
$32.5B
$23K 0.02%
641
-9
-1% -$332
SNY icon
584
Sanofi
SNY
$104B
$23K 0.02%
724
-1,171
-62% -$47K
SJR
585
DELISTED
Shaw Communications Inc.
SJR
$23K 0.02%
1,388
+88
+7% +$1.75K
SCM
586
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$23K 0.02%
630
+135
+27% +$4.93K
AMG icon
587
Affiliated Managers Group
AMG
$9.46B
$22K 0.01%
186
+35
+23% +$5.01K
AZO icon
588
AutoZone
AZO
$48.3B
$22K 0.01%
34
– –
FCX icon
589
Freeport-McMoran
FCX
$90B
$22K 0.01%
2,381
-349
-13% -$4.01K
UE icon
590
Urban Edge Properties
UE
$2.94B
$22K 0.01%
897
– –
VRNT
591
DELISTED
Verint Systems
VRNT
$22K 0.01%
1,205
– –
X
592
DELISTED
US Steel
X
$22K 0.01%
1,242
+45
+4% +$929
VIA
593
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$22K 0.01%
307
– –
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K 0.01%
260
– –
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
$22K 0.01%
1,190
– –
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$22K 0.01%
2,634
+99
+4% +$943
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.01%
1,737
+820
+89% +$13.5K
ALLE icon
598
Allegion
ALLE
$13B
$21K 0.01%
316
– –
CBSH icon
599
Commerce Bancshares
CBSH
$8.5B
$21K 0.01%
699
– –
FE icon
600
FirstEnergy
FE
$28.9B
$21K 0.01%
733
+22
+3% +$747
22 23
24
25 26

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.