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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
(+30%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
747
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.9M |
| 2 |
Home Depot
HD
|
+$6.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 4 |
American Express
AXP
|
+$2.65M |
| 5 |
US Bancorp
USB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230K |
| 3 |
Vanguard Value ETF
VTV
|
+$212K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NP
576
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | 0.01% |
325
+290
| +829% | +$24K |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $26K | 0.01% |
208
-6
| -3% | -$803 |
|
578
Deutsche Bank
DB
$68.2B
| $25K | 0.01% |
1,826
+361
| +25% | +$5.09K |
|
579
Incyte
INCY
$24B
| $25K | 0.01% |
316
+4
| +1% | +$390 |
|
580
Invesco
IVZ
$13.5B
| $25K | 0.01% |
893
+16
| +2% | +$492 |
|
581
SITE Centers
SITC
$231M
| $25K | 0.01% |
1,319
-478
| -27% | -$9.54K |
|
582
SL Green Realty
SLG
$3.92B
| $25K | 0.01% |
283
+78
| +38% | +$7.91K |
|
583
United Rentals
URI
$69.7B
| $25K | 0.01% |
245
| – | – |
|
584
American Airlines Group
AAL
$9.77B
| $24K | 0.01% |
545
-5
| -0.9% | -$218 |
|
|
BLD
585
DELISTED
TopBuild
BLD
| $24K | 0.01% |
720
+627
| +674% | +$21.6K |
|
586
Grand Canyon Education
LOPE
$3.75B
| $24K | 0.01% |
425
| – | – |
|
587
Norfolk Southern
NSC
$78.4B
| $24K | 0.01% |
264
| – | – |
|
588
Regeneron Pharmaceuticals
REGN
$70.6B
| $24K | 0.01% |
80
+8
| +11% | +$3.04K |
|
589
United Airlines
UAL
$39.2B
| $24K | 0.01% |
373
+8
| +2% | +$510 |
|
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $24K | 0.01% |
504
+17
| +3% | +$883 |
|
|
BT
591
DELISTED
BT Group plc (ADR)
BT
| $24K | 0.01% |
1,220
-420
| -26% | -$9.7K |
|
|
AM
592
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24K | 0.01% |
797
+44
| +6% | +$1.26K |
|
593
AMC Global Media
AMCX
$445M
| $23K | 0.01% |
464
-2
| -0.4% | -$104 |
|
594
Equinor
EQNR
$92.6B
| $23K | 0.01% |
1,526
+104
| +7% | +$1.78K |
|
595
FirstEnergy
FE
$28.8B
| $23K | 0.01% |
886
+153
| +21% | +$4.9K |
|
596
Integer Holdings
ITGR
$3.42B
| $23K | 0.01% |
+812
| New | +$20.4K |
|
597
Kimco Realty
KIM
$17.8B
| $23K | 0.01% |
1,090
-36
| -3% | -$948 |
|
598
Modine Manufacturing
MOD
$12.3B
| $23K | 0.01% |
1,587
| – | – |
|
599
Orion Group Holdings
ORN
$509M
| $23K | 0.01% |
2,399
| – | – |
|
600
Philips
PHG
$26B
| $23K | 0.01% |
1,238
+133
| +12% | +$2.9K |
|
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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.