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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
LBTYA icon
726
Liberty Global Class A
LBTYA
$3.31B
$15K 0.01%
458
– –
MAT icon
727
Mattel
MAT
$4.17B
$15K 0.01%
598
+48
+9% +$1.57K
MCHP icon
728
Microchip Technology
MCHP
$42.8B
$15K 0.01%
552
– –
MFA
729
MFA Financial
MFA
$929M
$15K 0.01%
553
+212
+62% +$6.43K
MPT
730
Medical Properties Trust
MPT
$2.89B
$15K 0.01%
1,156
– –
NHI icon
731
National Health Investors
NHI
$3.9B
$15K 0.01%
195
– –
RBC icon
732
RBC Bearings
RBC
$18.8B
$15K 0.01%
197
– –
SBS icon
733
Sabesp
SBS
$19.7B
$15K 0.01%
9,112
– –
SHG icon
734
Shinhan Financial Group
SHG
$33.6B
$15K 0.01%
490
+46
+10% +$1.64K
TOL icon
735
Toll Brothers
TOL
$14B
$15K 0.01%
561
+404
+257% +$11.7K
WBD icon
736
Warner Bros
WBD
$64.6B
$15K 0.01%
656
+382
+139% +$9.8K
WDAY icon
737
Workday
WDAY
$33.4B
$15K 0.01%
192
+145
+309% +$12.1K
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
1,120
+83
+8% +$1.29K
NBL
739
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
506
+81
+19% +$2.85K
LUX
740
DELISTED
Luxottica Group
LUX
$15K 0.01%
395
+37
+10% +$1.79K
GCI
741
DELISTED
Gannett Co., Inc
GCI
$15K 0.01%
1,402
-184
-12% -$2.29K
ALEX
742
DELISTED
Alexander & Baldwin
ALEX
$14K 0.01%
367
– –
ALLY icon
743
Ally Financial
ALLY
$13.1B
$14K 0.01%
833
+4
+0.5% +$74
BRC icon
744
Brady Corp
BRC
$4.45B
$14K 0.01%
443
– –
BURL icon
745
Burlington
BURL
$22B
$14K 0.01%
179
– –
CMG icon
746
Chipotle Mexican Grill
CMG
$40.8B
$14K 0.01%
1,850
+1,150
+164% +$9.46K
CSGS
747
DELISTED
CSG Systems International
CSGS
$14K 0.01%
352
– –
CWEN icon
748
Clearway Energy Class C
CWEN
$5B
$14K 0.01%
853
– –
ED icon
749
Consolidated Edison
ED
$41.6B
$14K 0.01%
214
+177
+478% +$13.8K
FELE icon
750
Franklin Electric
FELE
$4.67B
$14K 0.01%
377
– –
28 29
30
31 32

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.