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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
JKHY icon
751
Jack Henry & Associates
JKHY
$10.9B
$14K 0.01%
173
-92
-35% -$7.85K
KMX icon
752
CarMax
KMX
$8.29B
$14K 0.01%
291
-99
-25% -$5.55K
MGA icon
753
Magna International
MGA
$18.3B
$14K 0.01%
425
-105
-20% -$4.41K
NEM icon
754
Newmont
NEM
$98.5B
$14K 0.01%
527
-19
-3% -$649
NHI icon
755
National Health Investors
NHI
$3.84B
$14K 0.01%
195
– –
NICE icon
756
Nice
NICE
$5.57B
$14K 0.01%
285
+39
+16% +$2.6K
NPO icon
757
Enpro
NPO
$6.95B
$14K 0.01%
229
– –
NWG icon
758
NatWest
NWG
$72.8B
$14K 0.01%
3,045
+153
+5% +$823
ORI icon
759
Old Republic International
ORI
$10.5B
$14K 0.01%
809
-847
-51% -$15.2K
PAYX icon
760
Paychex
PAYX
$41.1B
$14K 0.01%
271
– –
TEF
761
DELISTED
Telefonica
TEF
$14K 0.01%
2,302
-3,773
-62% -$27.6K
WSBF icon
762
Waterstone Financial
WSBF
$363M
$14K 0.01%
808
– –
XRX icon
763
Xerox
XRX
$357M
$14K 0.01%
655
-190
-22% -$4.73K
ZD icon
764
Ziff Davis
ZD
$1.93B
$14K 0.01%
223
– –
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
327
– –
NATI
766
DELISTED
National Instruments Corp
NATI
$14K 0.01%
483
+75
+18% +$2.18K
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
793
-327
-29% -$5.57K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K 0.01%
418
-5
-1% -$168
BID
769
DELISTED
Sotheby's
BID
$14K 0.01%
366
– –
PSXP
770
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
303
– –
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
261
– –
ALLY icon
772
Ally Financial
ALLY
$13.3B
$13K 0.01%
833
– –
ATO icon
773
Atmos Energy
ATO
$29.7B
$13K 0.01%
210
– –
BAP icon
774
Credicorp
BAP
$31.1B
$13K 0.01%
99
-4
-4% -$613
CDNS icon
775
Cadence Design Systems
CDNS
$93.4B
$13K 0.01%
576
– –
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.