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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
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K 0.01%
423
– –
TIVO
827
DELISTED
Tivo Inc
TIVO
$12K 0.01%
678
+601
+781% +$11.9K
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
$12K 0.01%
118
– –
SBNA
829
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$12K 0.01%
500
– –
CPLA
830
DELISTED
Capella Education Company
CPLA
$12K 0.01%
213
– –
TIME
831
DELISTED
Time Inc.
TIME
$12K 0.01%
967
– –
ARIA
832
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12K 0.01%
889
– –
EON
833
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$12K 0.01%
2,565
-2,614
-50% -$12.2K
TLS
834
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$12K 0.01%
885
-910
-51% -$12.3K
WLL
835
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
5
– –
AUO
836
DELISTED
AU Optronics Corp
AUO
$12K 0.01%
3,567
– –
AZPN
837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
261
– –
SPN
838
DELISTED
Superior Energy Services, Inc.
SPN
$12K 0.01%
67
-9
-12% -$1.51K
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.88B
$11K 0.01%
115
– –
BCE icon
840
BCE
BCE
$19.9B
$11K 0.01%
+240
New +$11.4K
CCJ icon
841
Cameco
CCJ
$38.3B
$11K 0.01%
1,520
+1,409
+1,269% +$13.6K
CDP icon
842
COPT Defense Properties
CDP
$4.31B
$11K 0.01%
492
– –
CPF icon
843
Central Pacific Financial
CPF
$997M
$11K 0.01%
459
– –
DEI icon
844
Douglas Emmett
DEI
$2.06B
$11K 0.01%
338
– –
EG icon
845
Everest Group
EG
$15.2B
$11K 0.01%
70
+52
+289% +$9.78K
ESNT icon
846
Essent Group
ESNT
$6.06B
$11K 0.01%
450
– –
EXAS
847
DELISTED
Exact Sciences
EXAS
$11K 0.01%
597
– –
KBR icon
848
KBR
KBR
$4.68B
$11K 0.01%
761
+5
+0.7% +$74
KEX icon
849
Kirby Corp
KEX
$7.95B
$11K 0.01%
186
-1
-0.5% -$57
LPL icon
850
LG Display
LPL
$3.17B
$11K 0.01%
1,120
– –
32 33
34
35 36

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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 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.