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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
PPLI
651
People Inc
PPLI
$3.1B
$18K 0.01%
1,902
– –
INTU icon
652
Intuit
INTU
$81.1B
$18K 0.01%
228
-4
-2% -$447
KT icon
653
KT
KT
$8.84B
$18K 0.01%
1,216
– –
MAS icon
654
Masco
MAS
$16B
$18K 0.01%
612
– –
MOD icon
655
Modine Manufacturing
MOD
$12.8B
$18K 0.01%
1,587
– –
NGL icon
656
NGL Energy Partners
NGL
$1.94B
$18K 0.01%
988
– –
SLG icon
657
SL Green Realty
SLG
$3.88B
$18K 0.01%
205
+38
+23% +$4.17K
SYY icon
658
Sysco
SYY
$39.7B
$18K 0.01%
461
– –
VOD icon
659
Vodafone
VOD
$34.9B
$18K 0.01%
806
-666
-45% -$20.3K
WY icon
660
Weyerhaeuser
WY
$17.3B
$18K 0.01%
625
+112
+22% +$3.54K
NSR
661
DELISTED
Neustar Inc
NSR
$18K 0.01%
748
– –
PFX
662
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$18K 0.01%
1,000
– –
AV
663
DELISTED
Aviva Plc
AV
$18K 0.01%
2,047
+128
+7% +$1.39K
AYI icon
664
Acuity Brands
AYI
$9.88B
$17K 0.01%
73
– –
CADE
665
DELISTED
Cadence Bank
CADE
$17K 0.01%
750
-53
-7% -$1.26K
CCI icon
666
Crown Castle
CCI
$32.7B
$17K 0.01%
234
– –
CSGP icon
667
CoStar Group
CSGP
$11.3B
$17K 0.01%
870
– –
CUK
668
DELISTED
Carnival PLC
CUK
$17K 0.01%
446
-120
-21% -$5.65K
DELL icon
669
Dell
DELL
$283B
$17K 0.01%
+1,710
New +$23.2K
DG icon
670
Dollar General
DG
$25.9B
$17K 0.01%
304
-75
-20% -$6.35K
ERIE icon
671
Erie Indemnity
ERIE
$11.7B
$17K 0.01%
184
+128
+229% +$12.7K
BRSL
672
Brightstar Lottery PLC
BRSL
$1.91B
$17K 0.01%
803
+62
+8% +$1.37K
KB icon
673
KB Financial Group
KB
$41.2B
$17K 0.01%
570
– –
LH icon
674
Labcorp
LH
$24.3B
$17K 0.01%
165
– –
LOPE icon
675
Grand Canyon Education
LOPE
$3.71B
$17K 0.01%
425
– –
25 26
27
28 29

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BDLIB
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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.