We are live on ! Find out more
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
BEN icon
776
Franklin Resources
BEN
$16.9B
$13K 0.01%
456
+177
+63% +$6.26K
CDNS icon
777
Cadence Design Systems
CDNS
$90B
$13K 0.01%
576
– –
CTSH icon
778
Cognizant
CTSH
$21.5B
$13K 0.01%
358
-264
-42% -$15K
DHC
779
Diversified Healthcare Trust
DHC
$2.26B
$13K 0.01%
647
– –
DVA icon
780
DaVita
DVA
$15.1B
$13K 0.01%
259
+161
+164% +$11.3K
EXR icon
781
Extra Space Storage
EXR
$31.2B
$13K 0.01%
170
-123
-42% -$10.4K
GFI icon
782
Gold Fields
GFI
$29.2B
$13K 0.01%
3,028
– –
GRMN
783
Garmin
GRMN
$46.9B
$13K 0.01%
276
– –
HCSG icon
784
Healthcare Services Group
HCSG
$1.56B
$13K 0.01%
352
– –
HOG icon
785
Harley-Davidson
HOG
$2.68B
$13K 0.01%
300
– –
MLI icon
786
Mueller Industries
MLI
$14.1B
$13K 0.01%
1,700
– –
MTH icon
787
Meritage Homes
MTH
$4.87B
$13K 0.01%
812
– –
PANW icon
788
Palo Alto Networks
PANW
$264B
$13K 0.01%
594
+456
+330% +$10.4K
PNW icon
789
Pinnacle West Capital
PNW
$12.9B
$13K 0.01%
195
– –
STM icon
790
STMicroelectronics
STM
$46B
$13K 0.01%
1,866
+1,675
+877% +$12K
TFSL icon
791
TFS Financial
TFSL
$5.1B
$13K 0.01%
+789
New +$14.2K
USFD icon
792
US Foods
USFD
$21.4B
$13K 0.01%
+598
New +$14.5K
WSBF icon
793
Waterstone Financial
WSBF
$362M
$13K 0.01%
808
– –
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
327
– –
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
732
– –
ABMD
796
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
116
– –
SNR
797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K 0.01%
1,163
– –
ALXN
798
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
133
+73
+122% +$9.4K
LTXB
799
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13K 0.01%
430
– –
BID
800
DELISTED
Sotheby's
BID
$13K 0.01%
366
-37
-9% -$1.31K
30 31
32
33 34

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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 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.