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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
MCHP icon
726
Microchip Technology
MCHP
$42.3B
$15K 0.01%
552
– –
MCO icon
727
Moody's
MCO
$84.2B
$15K 0.01%
205
– –
MLI icon
728
Mueller Industries
MLI
$14.2B
$15K 0.01%
1,700
– –
NWSA icon
729
News Corp Class A
NWSA
$14.8B
$15K 0.01%
1,466
-6
-0.4% -$74
PIPR icon
730
Piper Sandler
PIPR
$5.15B
$15K 0.01%
872
+760
+679% +$12K
SNV
731
DELISTED
Synovus
SNV
$15K 0.01%
404
-1
-0.2% -$37
STWD icon
732
Starwood Property Trust
STWD
$6.15B
$15K 0.01%
823
– –
SRCL
733
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
231
+45
+24% +$3.4K
NBL
734
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
506
– –
USG
735
DELISTED
Usg
USG
$15K 0.01%
532
-4
-0.7% -$110
ELLI
736
DELISTED
Ellie Mae Inc
ELLI
$15K 0.01%
192
+19
+11% +$1.75K
TIME
737
DELISTED
Time Inc.
TIME
$15K 0.01%
961
-6
-0.6% -$89
EQY
738
DELISTED
Equity One
EQY
$15K 0.01%
531
-371
-41% -$10.9K
STL
739
DELISTED
Sterling Bancorp
STL
$15K 0.01%
652
– –
BCE icon
740
BCE
BCE
$19.8B
$14K 0.01%
342
+102
+43% +$4.5K
BF.B icon
741
Brown-Forman Class B
BF.B
$12.6B
$14K 0.01%
595
-1,866
-76% -$54.5K
CC icon
742
Chemours
CC
$2.55B
$14K 0.01%
750
-51
-6% -$1.05K
CCI icon
743
Crown Castle
CCI
$32.4B
$14K 0.01%
223
-11
-5% -$963
CIM
744
Chimera Investment
CIM
$1.05B
$14K 0.01%
287
+226
+370% +$11.1K
CPF icon
745
Central Pacific Financial
CPF
$1.01B
$14K 0.01%
459
– –
CSGP icon
746
CoStar Group
CSGP
$11.9B
$14K 0.01%
870
– –
ESNT icon
747
Essent Group
ESNT
$6.12B
$14K 0.01%
450
– –
FAF icon
748
First American
FAF
$7.79B
$14K 0.01%
393
-4
-1% -$153
FELE icon
749
Franklin Electric
FELE
$4.66B
$14K 0.01%
377
– –
INFY icon
750
Infosys
INFY
$47.4B
$14K 0.01%
2,108
+1,796
+576% +$13.5K
28 29
30
31 32

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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.