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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
BEN icon
701
Franklin Resources
BEN
$17.3B
$16K 0.01%
456
– –
DEA
702
Easterly Government Properties
DEA
$1.17B
$16K 0.01%
322
– –
EC icon
703
Ecopetrol
EC
$32.5B
$16K 0.01%
1,815
– –
FIVE icon
704
Five Below
FIVE
$11.5B
$16K 0.01%
444
+50
+13% +$1.97K
BRSL
705
Brightstar Lottery PLC
BRSL
$1.93B
$16K 0.01%
776
-27
-3% -$724
KT icon
706
KT
KT
$8.92B
$16K 0.01%
1,281
+65
+5% +$978
LH icon
707
Labcorp
LH
$24.7B
$16K 0.01%
165
– –
MFA
708
MFA Financial
MFA
$927M
$16K 0.01%
579
+26
+5% +$781
SHG icon
709
Shinhan Financial Group
SHG
$33.6B
$16K 0.01%
455
-35
-7% -$1.33K
SIG icon
710
Signet Jewelers
SIG
$3.72B
$16K 0.01%
198
+36
+22% +$3.16K
TARO
711
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K 0.01%
182
+157
+628% +$16.4K
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16K 0.01%
864
-144
-14% -$2.68K
AEG icon
713
Aegon
AEG
$13.5B
$15K 0.01%
4,082
+145
+4% +$540
BCS icon
714
Barclays
BCS
$96.3B
$15K 0.01%
2,019
+406
+25% +$3.83K
BRC icon
715
Brady Corp
BRC
$4.54B
$15K 0.01%
443
– –
BURL icon
716
Burlington
BURL
$22.5B
$15K 0.01%
179
– –
CAE icon
717
CAE Inc. Common Shares
CAE
$8.3B
$15K 0.01%
1,269
– –
CASY icon
718
Casey's General Stores
CASY
$31.6B
$15K 0.01%
140
– –
CDE icon
719
Coeur Mining
CDE
$15.8B
$15K 0.01%
1,653
– –
DOX icon
720
Amdocs
DOX
$5.64B
$15K 0.01%
266
-2
-0.7% -$118
EPR icon
721
EPR Properties
EPR
$4.85B
$15K 0.01%
218
– –
FR icon
722
First Industrial Realty Trust
FR
$8.81B
$15K 0.01%
635
-169
-21% -$4.5K
GNW icon
723
Genworth Financial
GNW
$3.79B
$15K 0.01%
4,215
-192
-4% -$846
HHH icon
724
Howard Hughes
HHH
$3.93B
$15K 0.01%
155
-35
-18% -$3.71K
HOG icon
725
Harley-Davidson
HOG
$2.61B
$15K 0.01%
296
-4
-1% -$228
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 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.