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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
HE icon
701
Hawaiian Electric Industries
HE
$2.33B
$16K 0.01%
568
– –
IRM icon
702
Iron Mountain
IRM
$38.2B
$16K 0.01%
526
-22
-4% -$849
KMX icon
703
CarMax
KMX
$8.27B
$16K 0.01%
390
-19
-5% -$1.08K
LKQ icon
704
LKQ Corp
LKQ
$6.58B
$16K 0.01%
528
– –
NEM icon
705
Newmont
NEM
$98.2B
$16K 0.01%
546
+48
+10% +$1.99K
ORN icon
706
Orion Group Holdings
ORN
$514M
$16K 0.01%
2,399
– –
PRA
707
DELISTED
ProAssurance
PRA
$16K 0.01%
319
+296
+1,287% +$15.7K
UAL icon
708
United Airlines
UAL
$38.4B
$16K 0.01%
365
– –
VTRS icon
709
Viatris
VTRS
$20.1B
$16K 0.01%
513
-256
-33% -$11.4K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,185
+86
+8% +$1.28K
COR
711
DELISTED
Coresite Realty Corporation
COR
$16K 0.01%
242
– –
MBFI
712
DELISTED
MB Financial Corp
MBFI
$16K 0.01%
443
– –
RMP
713
DELISTED
Rice Midstream Partners LP
RMP
$16K 0.01%
673
– –
RENX
714
DELISTED
RELX N.V.
RENX
$16K 0.01%
1,012
+71
+8% +$1.26K
ASX icon
715
ASE Group
ASX
$80.8B
$15K 0.01%
2,657
– –
BSRR icon
716
Sierra Bancorp
BSRR
$548M
$15K 0.01%
807
– –
CAE icon
717
CAE Inc. Common Shares
CAE
$8.1B
$15K 0.01%
1,269
+278
+28% +$3.78K
CASY icon
718
Casey's General Stores
CASY
$31.9B
$15K 0.01%
140
– –
CIB icon
719
Grupo Cibest SA
CIB
$20.4B
$15K 0.01%
441
– –
DEA
720
Easterly Government Properties
DEA
$1.18B
$15K 0.01%
322
– –
DOX icon
721
Amdocs
DOX
$5.53B
$15K 0.01%
268
– –
DXCM icon
722
DexCom
DXCM
$27.6B
$15K 0.01%
736
– –
EC icon
723
Ecopetrol
EC
$32.9B
$15K 0.01%
1,815
– –
EME icon
724
Emcor
EME
$33.1B
$15K 0.01%
268
– –
FAF icon
725
First American
FAF
$7.67B
$15K 0.01%
397
– –
27 28
29
30 31

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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 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.