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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
CFG icon
776
Citizens Financial Group
CFG
$30.1B
$13K 0.01%
424
– –
CX icon
777
Cemex
CX
$17.6B
$13K 0.01%
1,760
-563
-24% -$4.47K
EG icon
778
Everest Group
EG
$15.4B
$13K 0.01%
77
+7
+10% +$1.44K
FNF icon
779
Fidelity National Financial
FNF
$14B
$13K 0.01%
621
-20
-3% -$480
GLW icon
780
Corning
GLW
$123B
$13K 0.01%
748
– –
GRMN
781
Garmin
GRMN
$46.8B
$13K 0.01%
276
– –
IRM icon
782
Iron Mountain
IRM
$37.8B
$13K 0.01%
497
-29
-6% -$964
JEF icon
783
Jefferies Financial Group
JEF
$13B
$13K 0.01%
732
-41
-5% -$766
LBTYA icon
784
Liberty Global Class A
LBTYA
$3.35B
$13K 0.01%
455
-3
-0.7% -$95
LKQ icon
785
LKQ Corp
LKQ
$6.69B
$13K 0.01%
523
-5
-0.9% -$163
LSTR icon
786
Landstar System
LSTR
$6.5B
$13K 0.01%
164
– –
MEOH icon
787
Methanex
MEOH
$4.19B
$13K 0.01%
324
– –
PNW icon
788
Pinnacle West Capital
PNW
$12.8B
$13K 0.01%
195
– –
QSR icon
789
Restaurant Brands International
QSR
$25.8B
$13K 0.01%
303
– –
RITM icon
790
Rithm Capital
RITM
$5.15B
$13K 0.01%
857
– –
SUI icon
791
Sun Communities
SUI
$15B
$13K 0.01%
182
– –
TEVA icon
792
Teva Pharmaceuticals
TEVA
$36.2B
$13K 0.01%
446
-1,670
-79% -$66.7K
VLY icon
793
Valley National Bancorp
VLY
$7.94B
$13K 0.01%
1,161
– –
WAL icon
794
Western Alliance Bancorporation
WAL
$9.04B
$13K 0.01%
280
– –
PBCT
795
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
699
+545
+354% +$9.63K
MDLY
796
DELISTED
Medley Management Inc
MDLY
$13K 0.01%
139
– –
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
$13K 0.01%
460
– –
MSCC
798
DELISTED
Microsemi Corp
MSCC
$13K 0.01%
257
– –
ABCO
799
DELISTED
Advisory Board Co
ABCO
$13K 0.01%
408
– –
CHL
800
DELISTED
China Mobile Limited
CHL
$13K 0.01%
274
-288
-51% -$16.2K
30 31
32
33 34

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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
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 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.