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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
FIVE icon
751
Five Below
FIVE
$11.2B
$14K 0.01%
394
– –
FNF icon
752
Fidelity National Financial
FNF
$13.9B
$14K 0.01%
641
– –
HBAN icon
753
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,603
+277
+21% +$2.64K
HST icon
754
Host Hotels & Resorts
HST
$16.8B
$14K 0.01%
1,015
-60
-6% -$1.03K
K
755
DELISTED
Kellanova
K
$14K 0.01%
241
+124
+106% +$9.49K
NBIX icon
756
Neurocrine Biosciences
NBIX
$17.7B
$14K 0.01%
286
– –
NRG icon
757
NRG Energy
NRG
$29.8B
$14K 0.01%
1,431
– –
PAYX icon
758
Paychex
PAYX
$40.4B
$14K 0.01%
271
– –
RCI icon
759
Rogers Communications
RCI
$17.7B
$14K 0.01%
398
– –
SUI icon
760
Sun Communities
SUI
$15B
$14K 0.01%
182
– –
TRS icon
761
TriMas Corp
TRS
$1.43B
$14K 0.01%
759
– –
AD
762
Array Digital Infrastructure
AD
$3.02B
$14K 0.01%
414
+257
+164% +$9.89K
WWW icon
763
Wolverine World Wide
WWW
$1.54B
$14K 0.01%
629
– –
SRCL
764
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
186
+89
+92% +$8.05K
BSMX
765
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14K 0.01%
1,689
+1,536
+1,004% +$14.2K
STOR
766
DELISTED
STORE Capital Corporation
STOR
$14K 0.01%
478
– –
MINI
767
DELISTED
Mobile Mini Inc
MINI
$14K 0.01%
502
+40
+9% +$1.27K
ILG
768
DELISTED
ILG, Inc Common Stock
ILG
$14K 0.01%
920
– –
CAA
769
DELISTED
CalAtlantic Group, Inc.
CAA
$14K 0.01%
446
+224
+101% +$8.21K
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
$14K 0.01%
344
– –
PSXP
771
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
303
– –
AER icon
772
AerCap
AER
$23.9B
$13K 0.01%
476
– –
ATO icon
773
Atmos Energy
ATO
$29.9B
$13K 0.01%
210
+61
+41% +$4.69K
BANR icon
774
Banner Corp
BANR
$2.39B
$13K 0.01%
315
– –
BAP icon
775
Credicorp
BAP
$30.9B
$13K 0.01%
103
– –
29 30
31
32 33

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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.