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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
PUB
651
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$20K 0.01%
1,547
-417
-21% -$5.39K
AAON icon
652
Aaon
AAON
$8.3B
$19K 0.01%
887
– –
AKAM icon
653
Akamai
AKAM
$16.4B
$19K 0.01%
356
-17
-5% -$1.08K
ALLE icon
654
Allegion
ALLE
$13.4B
$19K 0.01%
310
-6
-2% -$397
CNP icon
655
CenterPoint Energy
CNP
$28.8B
$19K 0.01%
893
+26
+3% +$608
CUK
656
DELISTED
Carnival PLC
CUK
$19K 0.01%
446
– –
EME icon
657
Emcor
EME
$33B
$19K 0.01%
288
+20
+7% +$1.31K
STM icon
658
STMicroelectronics
STM
$47.5B
$19K 0.01%
1,776
-90
-5% -$852
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K 0.01%
260
– –
AVX
660
DELISTED
AVX Corporation
AVX
$19K 0.01%
1,246
-2
-0.2% -$29
SIR
661
DELISTED
SELECT INCOME REIT
SIR
$19K 0.01%
1,747
– –
LOCK
662
DELISTED
LifeLock, Inc.
LOCK
$19K 0.01%
810
– –
AMG icon
663
Affiliated Managers Group
AMG
$9.57B
$18K 0.01%
160
-26
-14% -$3.77K
BBY icon
664
Best Buy
BBY
$18.7B
$18K 0.01%
466
– –
CTSH icon
665
Cognizant
CTSH
$22.4B
$18K 0.01%
392
+34
+9% +$1.82K
EXEL icon
666
Exelixis
EXEL
$14B
$18K 0.01%
1,255
– –
HBAN icon
667
Huntington Bancshares
HBAN
$34.6B
$18K 0.01%
1,502
-101
-6% -$1.18K
HE icon
668
Hawaiian Electric Industries
HE
$2.28B
$18K 0.01%
567
-1
-0.2% -$30
PPLI
669
People Inc
PPLI
$3.15B
$18K 0.01%
1,841
-61
-3% -$714
MSGS icon
670
Madison Square Garden
MSGS
$9.56B
$18K 0.01%
157
-8
-5% -$971
RBC icon
671
RBC Bearings
RBC
$18.5B
$18K 0.01%
197
– –
UE icon
672
Urban Edge Properties
UE
$2.95B
$18K 0.01%
757
-140
-16% -$3.71K
ZBH icon
673
Zimmer Biomet
ZBH
$17.9B
$18K 0.01%
196
-29
-13% -$3.11K
LTXB
674
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K 0.01%
430
– –
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
767
+76
+11% +$2.08K
25 26
27
28 29

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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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 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.