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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
MMM icon
51
3M
MMM
$89B
$551K 0.36%
3,839
– –
IBM icon
52
IBM
IBM
$202B
$549K 0.36%
3,685
+49
+1% +$7.44K
UNP icon
53
Union Pacific
UNP
$183B
$549K 0.36%
5,741
-10
-0.2% -$935
SLB icon
54
SLB Ltd
SLB
$77.8B
$531K 0.35%
6,910
-327
-5% -$26K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$505K 0.33%
9,665
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$498K 0.32%
4,528
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$496K 0.32%
5,250
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$475K 0.31%
9,842
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$464K 0.3%
6,111
– –
ABT icon
60
Abbott
ABT
$180B
$456K 0.3%
11,078
+2,097
+23% +$89.9K
GILD icon
61
Gilead Sciences
GILD
$161B
$453K 0.3%
5,829
-520
-8% -$42.2K
VZ icon
62
Verizon
VZ
$194B
$449K 0.29%
8,885
-654
-7% -$35.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$442K 0.29%
2,844
+18
+0.6% +$2.77K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$439K 0.29%
2,425
– –
AMGN icon
65
Amgen
AMGN
$203B
$424K 0.28%
2,603
+119
+5% +$20.1K
CELG
66
DELISTED
Celgene Corp
CELG
$417K 0.27%
4,081
+468
+13% +$50.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$406K 0.26%
7,685
-869
-10% -$55.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.26%
1,890
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$398K 0.26%
5,160
– –
USB icon
70
US Bancorp
USB
$99.6B
$387K 0.25%
9,214
+60
+0.7% +$2.55K
BAC icon
71
Bank of America
BAC
$435B
$384K 0.25%
25,171
-856
-3% -$12.7K
MO icon
72
Altria Group
MO
$122B
$379K 0.25%
6,182
+401
+7% +$26.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$374K 0.24%
10,000
-2,139
-18% -$78.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$359K 0.23%
3,060
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$357K 0.23%
6,722
– –
1 2
3
4 5

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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.