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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
LUMN icon
826
Lumen
LUMN
$6.45B
$11K 0.01%
545
-1,995
-79% -$50.7K
MPT
827
Medical Properties Trust
MPT
$2.86B
$11K 0.01%
980
-176
-15% -$2.28K
NAVI icon
828
Navient
NAVI
$809M
$11K 0.01%
754
– –
NRG icon
829
NRG Energy
NRG
$28.8B
$11K 0.01%
938
-493
-34% -$5.67K
PHM icon
830
Pultegroup
PHM
$24.9B
$11K 0.01%
653
– –
PRAA icon
831
PRA Group
PRAA
$683M
$11K 0.01%
326
+50
+18% +$1.7K
PSO icon
832
Pearson
PSO
$10.1B
$11K 0.01%
1,421
+701
+97% +$6.79K
SBS icon
833
Sabesp
SBS
$19.9B
$11K 0.01%
7,111
-2,001
-22% -$3.52K
SLF icon
834
Sun Life Financial
SLF
$46B
$11K 0.01%
384
+18
+5% +$652
TPH
835
DELISTED
Tri Pointe Homes
TPH
$11K 0.01%
1,020
+111
+12% +$1.33K
UNFI icon
836
United Natural Foods
UNFI
$2.97B
$11K 0.01%
244
+66
+37% +$2.96K
WBD icon
837
Warner Bros
WBD
$63.4B
$11K 0.01%
516
-140
-21% -$3.8K
WY icon
838
Weyerhaeuser
WY
$17.2B
$11K 0.01%
459
-166
-27% -$5.12K
STOR
839
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
478
– –
SNR
840
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K 0.01%
1,163
– –
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
$11K 0.01%
118
– –
UBNK
842
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K 0.01%
656
– –
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
352
-29
-8% -$907
CCP
844
DELISTED
Care Capital Properties, Inc.
CCP
$11K 0.01%
495
+214
+76% +$5.37K
ARIA
845
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11K 0.01%
889
– –
NHY
846
DELISTED
NORSK HYDRO A. S. ADR
NHY
$11K 0.01%
2,696
– –
AUO
847
DELISTED
AU Optronics Corp
AUO
$11K 0.01%
3,404
-163
-5% -$602
RENX
848
DELISTED
RELX N.V.
RENX
$11K 0.01%
757
-255
-25% -$4.18K
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
67
– –
BDC icon
850
Belden
BDC
$4.12B
$10K 0.01%
144
– –
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 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.