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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
WR
801
DELISTED
Westar Energy Inc
WR
$13K 0.01%
249
+142
+133% +$8.07K
GCI
802
DELISTED
Gannett Co., Inc
GCI
$13K 0.01%
1,514
+112
+8% +$1.1K
ADSK icon
803
Autodesk
ADSK
$47.7B
$12K 0.01%
215
-6
-3% -$442
CDP icon
804
COPT Defense Properties
CDP
$4.34B
$12K 0.01%
510
+18
+4% +$511
CIB icon
805
Grupo Cibest SA
CIB
$20.9B
$12K 0.01%
419
-22
-5% -$804
EPM icon
806
Evolution Petroleum
EPM
$130M
$12K 0.01%
1,272
– –
HCSG icon
807
Healthcare Services Group
HCSG
$1.58B
$12K 0.01%
326
-26
-7% -$994
KBR icon
808
KBR
KBR
$4.68B
$12K 0.01%
760
-1
-0.1% -$16
KEX icon
809
Kirby Corp
KEX
$7.74B
$12K 0.01%
186
– –
PANW icon
810
Palo Alto Networks
PANW
$259B
$12K 0.01%
768
+174
+29% +$4.17K
PRA
811
DELISTED
ProAssurance
PRA
$12K 0.01%
239
-80
-25% -$4.43K
RCI icon
812
Rogers Communications
RCI
$17.7B
$12K 0.01%
401
+3
+0.8% +$118
SNN icon
813
Smith & Nephew
SNN
$13.1B
$12K 0.01%
486
-175
-26% -$5.15K
SPSC icon
814
SPS Commerce
SPSC
$2.41B
$12K 0.01%
348
+32
+10% +$1.09K
WIT icon
815
Wipro
WIT
$19B
$12K 0.01%
7,408
+6,779
+1,078% +$12.2K
WWW icon
816
Wolverine World Wide
WWW
$1.57B
$12K 0.01%
629
– –
BMCH
817
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K 0.01%
618
– –
ILG
818
DELISTED
ILG, Inc Common Stock
ILG
$12K 0.01%
810
-110
-12% -$1.92K
EON
819
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$12K 0.01%
2,092
-473
-18% -$2.71K
AV
820
DELISTED
Aviva Plc
AV
$12K 0.01%
1,348
-699
-34% -$7.95K
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.95B
$11K 0.01%
122
+7
+6% +$751
DEI icon
822
Douglas Emmett
DEI
$2.02B
$11K 0.01%
338
– –
DNOW icon
823
DNOW Inc
DNOW
$2.59B
$11K 0.01%
609
-9
-1% -$191
DOC icon
824
Healthpeak Properties
DOC
$15.5B
$11K 0.01%
413
-246
-37% -$7.5K
LULU icon
825
lululemon athletica
LULU
$13.4B
$11K 0.01%
184
-27
-13% -$1.61K
31 32
33
34 35

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CS
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ECA
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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 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.