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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
CDE icon
626
Coeur Mining
CDE
$15.6B
$19K 0.01%
1,653
– –
CRD.B icon
627
Crawford & Co Class B
CRD.B
$493M
$19K 0.01%
1,733
– –
DOC icon
628
Healthpeak Properties
DOC
$15.4B
$19K 0.01%
659
– –
GNW icon
629
Genworth Financial
GNW
$3.8B
$19K 0.01%
4,407
-11
-0.2% -$42
HHH icon
630
Howard Hughes
HHH
$3.93B
$19K 0.01%
190
+118
+164% +$13.1K
HP icon
631
Helmerich & Payne
HP
$3.53B
$19K 0.01%
320
– –
MBI icon
632
MBIA
MBI
$288M
$19K 0.01%
2,489
– –
MCO icon
633
Moody's
MCO
$81.7B
$19K 0.01%
205
– –
MGA icon
634
Magna International
MGA
$17.9B
$19K 0.01%
530
+61
+13% +$2.4K
MMS icon
635
Maximus
MMS
$3.14B
$19K 0.01%
356
– –
MSGS icon
636
Madison Square Garden
MSGS
$9.54B
$19K 0.01%
165
– –
NWSA icon
637
News Corp Class A
NWSA
$14.5B
$19K 0.01%
1,472
– –
PHG icon
638
Philips
PHG
$25.4B
$19K 0.01%
1,105
+53
+5% +$1.08K
RWT
639
Redwood Trust
RWT
$616M
$19K 0.01%
1,348
– –
WM icon
640
Waste Management
WM
$95.9B
$19K 0.01%
346
– –
WBT
641
DELISTED
Welbilt, Inc.
WBT
$19K 0.01%
1,178
– –
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
16
– –
EQM
643
DELISTED
EQM Midstream Partners, LP
EQM
$19K 0.01%
261
– –
TGE
644
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19K 0.01%
805
– –
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K 0.01%
574
– –
AKR icon
646
Acadia Realty Trust
AKR
$2.99B
$18K 0.01%
542
– –
CHD icon
647
Church & Dwight Co
CHD
$23.1B
$18K 0.01%
440
– –
CNP icon
648
CenterPoint Energy
CNP
$29.1B
$18K 0.01%
867
– –
FR icon
649
First Industrial Realty Trust
FR
$8.88B
$18K 0.01%
804
– –
B
650
Barrick Mining
B
$62.2B
$18K 0.01%
1,216
-189
-13% -$3.77K
24 25
26
27 28

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.