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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
LULU icon
851
lululemon athletica
LULU
$13B
$11K 0.01%
211
– –
NICE icon
852
Nice
NICE
$5.29B
$11K 0.01%
246
+12
+5% +$799
NWG icon
853
NatWest
NWG
$71.5B
$11K 0.01%
2,892
+1,840
+175% +$9.82K
RITM icon
854
Rithm Capital
RITM
$5.09B
$11K 0.01%
857
– –
SKM icon
855
SK Telecom
SKM
$13.7B
$11K 0.01%
379
– –
SPSC icon
856
SPS Commerce
SPSC
$2.25B
$11K 0.01%
316
+70
+28% +$2.3K
TPH
857
DELISTED
Tri Pointe Homes
TPH
$11K 0.01%
909
– –
VLY icon
858
Valley National Bancorp
VLY
$7.93B
$11K 0.01%
1,161
– –
NATI
859
DELISTED
National Instruments Corp
NATI
$11K 0.01%
408
-179
-30% -$5.03K
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
144
– –
MDLY
861
DELISTED
Medley Management Inc
MDLY
$11K 0.01%
139
– –
ULTI
862
DELISTED
Ultimate Software Group Inc
ULTI
$11K 0.01%
65
– –
VR
863
DELISTED
Validus Hold Ltd
VR
$11K 0.01%
+241
New +$12K
KND
864
DELISTED
Kindred Healthcare
KND
$11K 0.01%
1,198
+52
+5% +$577
KCG
865
DELISTED
KCG Holdings, Inc.
KCG
$11K 0.01%
748
– –
IM
866
DELISTED
Ingram Micro
IM
$11K 0.01%
335
– –
RAX
867
DELISTED
Rackspace Hosting Inc
RAX
$11K 0.01%
375
-17
-4% -$469
AEG icon
868
Aegon
AEG
$13.5B
$10K 0.01%
3,937
+3,634
+1,199% +$10.8K
BCS icon
869
Barclays
BCS
$94.1B
$10K 0.01%
1,613
-2,058
-56% -$16.3K
BLUE
870
DELISTED
bluebird bio
BLUE
$10K 0.01%
12
– –
CGNX icon
871
Cognex
CGNX
$10.3B
$10K 0.01%
396
– –
CRL icon
872
Charles River Laboratories
CRL
$10.9B
$10K 0.01%
144
– –
ESRT icon
873
Empire State Realty Trust
ESRT
$976M
$10K 0.01%
506
– –
FCFS icon
874
FirstCash
FCFS
$8.55B
$10K 0.01%
241
– –
GRPN icon
875
Groupon
GRPN
$980M
$10K 0.01%
106
– –
33 34
35
36 37

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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 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.