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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$767K 0.38%
22,598
+13,416
+146% +$448K
PM icon
52
Philip Morris
PM
$301B
$729K 0.37%
8,113
-82
-1% -$7.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$726K 0.36%
6,410
-83
-1% -$10.2K
RTN
54
DELISTED
Raytheon Company
RTN
$708K 0.36%
5,052
+4,000
+380% +$568K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$673K 0.34%
9,908
+6,180
+166% +$443K
PEP icon
56
PepsiCo
PEP
$186B
$665K 0.33%
6,482
+721
+13% +$75.5K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$661K 0.33%
5,137
– –
MCD icon
58
McDonald's
MCD
$188B
$656K 0.33%
5,499
+411
+8% +$48.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$654K 0.33%
11,403
+3,718
+48% +$203K
HPE icon
60
Hewlett Packard
HPE
$63.2B
$645K 0.32%
48,520
+44,043
+984% +$588K
UNH icon
61
UnitedHealth
UNH
$382B
$641K 0.32%
4,064
+56
+1% +$8.37K
IBM icon
62
IBM
IBM
$202B
$624K 0.31%
4,033
+348
+9% +$53K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$621K 0.31%
20,540
– –
ABBV icon
64
AbbVie
ABBV
$458B
$589K 0.3%
9,593
+219
+2% +$13.4K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$572K 0.29%
20,268
-5,506
-21% -$150K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.29%
7,046
-58
-0.8% -$4.8K
BAC icon
67
Bank of America
BAC
$435B
$565K 0.28%
26,109
+938
+4% +$18.1K
SLB icon
68
SLB Ltd
SLB
$77.8B
$556K 0.28%
6,754
-156
-2% -$12.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$546K 0.27%
5,415
+165
+3% +$16.1K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$545K 0.27%
4,528
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$505K 0.25%
12,577
-48,900
-80% -$1.98M
NWL icon
72
Newell Brands
NWL
$2.16B
$497K 0.25%
11,226
+8,759
+355% +$424K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$489K 0.25%
6,111
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$489K 0.25%
5,179
+19
+0.4% +$1.69K
AMGN icon
75
Amgen
AMGN
$203B
$487K 0.24%
3,395
+792
+30% +$119K
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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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.