We are live on ! Find out more
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
NLY icon
676
Annaly Capital Management
NLY
$16.9B
$17K 0.01%
429
-13
-3% -$563
SNN icon
677
Smith & Nephew
SNN
$12.9B
$17K 0.01%
661
+83
+14% +$2.78K
STWD icon
678
Starwood Property Trust
STWD
$6.12B
$17K 0.01%
823
– –
URI icon
679
United Rentals
URI
$71.1B
$17K 0.01%
245
– –
WSFS icon
680
WSFS Financial
WSFS
$4.1B
$17K 0.01%
482
– –
PACW
681
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
437
-600
-58% -$25K
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K 0.01%
349
– –
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K 0.01%
1,008
+383
+61% +$6.98K
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
$17K 0.01%
652
-3
-0.5% -$86
AVX
685
DELISTED
AVX Corporation
AVX
$17K 0.01%
1,248
– –
ELLI
686
DELISTED
Ellie Mae Inc
ELLI
$17K 0.01%
173
– –
FNGN
687
DELISTED
Financial Engines, Inc.
FNGN
$17K 0.01%
628
+96
+18% +$2.79K
GXP
688
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
691
+348
+101% +$9.96K
ABCO
689
DELISTED
Advisory Board Co
ABCO
$17K 0.01%
408
– –
DISH
690
DELISTED
DISH Network Corp.
DISH
$17K 0.01%
362
+3
+0.8% +$155
TELN
691
DELISTED
TELENOR ASA
TELN
$17K 0.01%
1,188
+791
+199% +$11.3K
AA icon
692
Alcoa
AA
$11.7B
$16K 0.01%
817
+201
+33% +$4.9K
AAON icon
693
Aaon
AAON
$8.41B
$16K 0.01%
887
– –
AKAM icon
694
Akamai
AKAM
$16.8B
$16K 0.01%
373
+25
+7% +$1.34K
BBY icon
695
Best Buy
BBY
$18B
$16K 0.01%
466
– –
CI icon
696
Cigna
CI
$76.6B
$16K 0.01%
153
-67
-30% -$8.75K
CX icon
697
Cemex
CX
$17.4B
$16K 0.01%
2,323
+1,671
+256% +$12.3K
DAN icon
698
Dana Inc
DAN
$2.91B
$16K 0.01%
1,101
+126
+13% +$1.72K
EPR icon
699
EPR Properties
EPR
$4.86B
$16K 0.01%
218
– –
EXEL icon
700
Exelixis
EXEL
$13.9B
$16K 0.01%
1,255
– –
26 27
28
29 30

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.