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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
NOW icon
626
ServiceNow
NOW
$109B
$21K 0.01%
1,635
-25
-2% -$403
VNO icon
627
Vornado Realty Trust
VNO
$7.43B
$21K 0.01%
315
+19
+6% +$1.49K
VRNT
628
DELISTED
Verint Systems
VRNT
$21K 0.01%
1,201
-4
-0.3% -$74
VIA
629
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$21K 0.01%
289
-18
-6% -$1.2K
PACW
630
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
437
– –
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21K 0.01%
196
-44
-18% -$5.24K
SJR
632
DELISTED
Shaw Communications Inc.
SJR
$21K 0.01%
1,284
-104
-7% -$2.07K
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
$21K 0.01%
188
– –
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$21K 0.01%
1,690
-8
-0.5% -$103
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
$21K 0.01%
1,184
-6
-0.5% -$109
EQM
636
DELISTED
EQM Midstream Partners, LP
EQM
$21K 0.01%
275
+14
+5% +$1.04K
NJ
637
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$21K 0.01%
1,295
-193
-13% -$3.13K
ACGL icon
638
Arch Capital
ACGL
$36.3B
$20K 0.01%
741
– –
BWXT icon
639
BWX Technologies
BWXT
$16.2B
$20K 0.01%
538
-4
-0.7% -$155
DAN icon
640
Dana Inc
DAN
$2.93B
$20K 0.01%
1,101
– –
ERIE icon
641
Erie Indemnity
ERIE
$11.9B
$20K 0.01%
184
– –
B
642
Barrick Mining
B
$62.6B
$20K 0.01%
1,488
+272
+22% +$4.31K
INTU icon
643
Intuit
INTU
$83.1B
$20K 0.01%
228
– –
LTC
644
LTC Properties
LTC
$2.15B
$20K 0.01%
451
-38
-8% -$1.8K
REG icon
645
Regency Centers
REG
$15.1B
$20K 0.01%
336
-165
-33% -$11.5K
RWT
646
Redwood Trust
RWT
$619M
$20K 0.01%
1,348
– –
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
197
+64
+48% +$7.83K
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
$20K 0.01%
2,524
-110
-4% -$993
MBFI
649
DELISTED
MB Financial Corp
MBFI
$20K 0.01%
443
– –
FNGN
650
DELISTED
Financial Engines, Inc.
FNGN
$20K 0.01%
572
-56
-9% -$1.8K
24 25
26
27 28

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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.