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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
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
344
– –
DISH
677
DELISTED
DISH Network Corp.
DISH
$18K 0.01%
362
– –
AKZOY
678
DELISTED
Akzo Nobel NV
AKZOY
$18K 0.01%
985
-72
-7% -$1.32K
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.01%
5
– –
ALEX
680
DELISTED
Alexander & Baldwin
ALEX
$17K 0.01%
396
+29
+8% +$1.21K
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K 0.01%
273
-59
-18% -$5.07K
CCJ icon
682
Cameco
CCJ
$38.9B
$17K 0.01%
1,769
+249
+16% +$2.25K
CHD icon
683
Church & Dwight Co
CHD
$23.4B
$17K 0.01%
422
-18
-4% -$820
DEO icon
684
Diageo
DEO
$47.3B
$17K 0.01%
236
-988
-81% -$104K
HST icon
685
Host Hotels & Resorts
HST
$17.1B
$17K 0.01%
1,043
+28
+3% +$473
KB icon
686
KB Financial Group
KB
$41.5B
$17K 0.01%
551
-19
-3% -$683
SYY icon
687
Sysco
SYY
$40.2B
$17K 0.01%
404
-57
-12% -$2.96K
VTRS icon
688
Viatris
VTRS
$20.5B
$17K 0.01%
554
+41
+8% +$1.52K
YUMC icon
689
Yum China
YUMC
$15.3B
$17K 0.01%
+826
New +$22.5K
MRO
690
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,181
-4
-0.3% -$64
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K 0.01%
349
– –
TWTR
692
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
1,274
-199
-14% -$3.65K
COR
693
DELISTED
Coresite Realty Corporation
COR
$17K 0.01%
230
-12
-5% -$883
WAGE
694
DELISTED
WageWorks, Inc.
WAGE
$17K 0.01%
251
+85
+51% +$5.71K
CPLA
695
DELISTED
Capella Education Company
CPLA
$17K 0.01%
213
– –
RMP
696
DELISTED
Rice Midstream Partners LP
RMP
$17K 0.01%
731
+58
+9% +$1.29K
SWC
697
DELISTED
Stillwater Mining Co
SWC
$17K 0.01%
1,111
– –
AER icon
698
AerCap
AER
$23.9B
$16K 0.01%
476
– –
ALSN icon
699
Allison Transmission
ALSN
$10.1B
$16K 0.01%
509
– –
AZO icon
700
AutoZone
AZO
$50.2B
$16K 0.01%
26
-8
-24% -$6.16K
26 27
28
29 30

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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.