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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
USG
801
DELISTED
Usg
USG
$13K 0.01%
536
– –
SWC
802
DELISTED
Stillwater Mining Co
SWC
$13K 0.01%
1,111
– –
LOCK
803
DELISTED
LifeLock, Inc.
LOCK
$13K 0.01%
810
– –
PNY
804
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13K 0.01%
243
– –
ADSK icon
805
Autodesk
ADSK
$44.3B
$12K 0.01%
221
-16
-7% -$1.01K
ALSN icon
806
Allison Transmission
ALSN
$10.1B
$12K 0.01%
509
– –
CC icon
807
Chemours
CC
$2.59B
$12K 0.01%
801
+65
+9% +$742
CTRA
808
DELISTED
Coterra Energy
CTRA
$12K 0.01%
603
– –
DB icon
809
Deutsche Bank
DB
$66.3B
$12K 0.01%
1,465
-494
-25% -$6.06K
DNOW icon
810
DNOW Inc
DNOW
$2.63B
$12K 0.01%
618
– –
EGBN icon
811
Eagle Bancorp
EGBN
$867M
$12K 0.01%
246
– –
GLW icon
812
Corning
GLW
$126B
$12K 0.01%
748
+36
+5% +$803
IRDM icon
813
Iridium Communications
IRDM
$4.85B
$12K 0.01%
1,538
– –
KEP icon
814
Korea Electric Power
KEP
$15.5B
$12K 0.01%
564
– –
MAA icon
815
Mid-America Apartment Communities
MAA
$15.6B
$12K 0.01%
150
-12
-7% -$1.2K
NPO icon
816
Enpro
NPO
$7.05B
$12K 0.01%
229
– –
PHM icon
817
Pultegroup
PHM
$24.5B
$12K 0.01%
653
– –
QSR icon
818
Restaurant Brands International
QSR
$25.1B
$12K 0.01%
303
– –
RHP icon
819
Ryman Hospitality Properties
RHP
$8.4B
$12K 0.01%
257
– –
SNV
820
DELISTED
Synovus
SNV
$12K 0.01%
405
-41
-9% -$1.29K
UHS icon
821
Universal Health Services
UHS
$9.43B
$12K 0.01%
118
-11
-9% -$1.39K
UNIT
822
Uniti Group
UNIT
$2.63B
$12K 0.01%
425
– –
ZD icon
823
Ziff Davis
ZD
$1.9B
$12K 0.01%
223
+200
+870% +$11.6K
CPAY icon
824
Corpay
CPAY
$24.2B
$12K 0.01%
98
– –
RRD
825
DELISTED
RR Donnelley & Sons Co.
RRD
$12K 0.01%
+265
New +$13.6K
31 32
33
34 35

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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.