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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
TRI icon
601
Thomson Reuters
TRI
$42.5B
$23K 0.01%
517
-42
-8% -$2.05K
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
$23K 0.01%
199
– –
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
$23K 0.01%
465
-49
-10% -$2.48K
NSR
604
DELISTED
Neustar Inc
NSR
$23K 0.01%
703
-45
-6% -$1.19K
CADE
605
DELISTED
Cadence Bank
CADE
$22K 0.01%
750
– –
CHT icon
606
Chunghwa Telecom
CHT
$33.5B
$22K 0.01%
752
-156
-17% -$5.25K
CP icon
607
Canadian Pacific Kansas City
CP
$81.5B
$22K 0.01%
960
-160
-14% -$4.73K
LW icon
608
Lamb Weston
LW
$7.11B
$22K 0.01%
+633
New +$21.6K
MAA icon
609
Mid-America Apartment Communities
MAA
$15.7B
$22K 0.01%
243
+93
+62% +$8.55K
MTD icon
610
Mettler-Toledo International
MTD
$26.9B
$22K 0.01%
62
-4
-6% -$1.67K
SIRI icon
611
SiriusXM
SIRI
$10.5B
$22K 0.01%
532
– –
SM icon
612
SM Energy
SM
$7.48B
$22K 0.01%
669
-6
-0.9% -$217
WSFS icon
613
WSFS Financial
WSFS
$4.16B
$22K 0.01%
482
– –
WBT
614
DELISTED
Welbilt, Inc.
WBT
$22K 0.01%
1,172
-6
-0.5% -$102
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
$22K 0.01%
16
– –
TGE
616
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K 0.01%
824
+19
+2% +$468
DCM
617
DELISTED
NTT DOCOMO, Inc.
DCM
$22K 0.01%
1,328
-125
-9% -$2.95K
GOLD
618
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.01%
330
-55
-14% -$4.36K
CRD.B icon
619
Crawford & Co Class B
CRD.B
$492M
$21K 0.01%
1,733
– –
DORM icon
620
Dorman Products
DORM
$4.05B
$21K 0.01%
315
-53
-14% -$3.62K
ED icon
621
Consolidated Edison
ED
$41.5B
$21K 0.01%
308
+94
+44% +$6.79K
EGP icon
622
EastGroup Properties
EGP
$11.4B
$21K 0.01%
288
– –
HP icon
623
Helmerich & Payne
HP
$3.41B
$21K 0.01%
314
-6
-2% -$426
MRVL icon
624
Marvell Technology
MRVL
$165B
$21K 0.01%
1,609
-5
-0.3% -$68
NGL icon
625
NGL Energy Partners
NGL
$1.94B
$21K 0.01%
1,042
+54
+5% +$1.02K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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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.