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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
DVA icon
851
DaVita
DVA
$15.2B
$10K 0.01%
202
-57
-22% -$3.55K
ENOV icon
852
Enovis
ENOV
$1.61B
$10K 0.01%
162
– –
ERIC icon
853
Ericsson
ERIC
$31.6B
$10K 0.01%
2,077
+658
+46% +$3.63K
ESRT icon
854
Empire State Realty Trust
ESRT
$973M
$10K 0.01%
506
– –
FCFS icon
855
FirstCash
FCFS
$8.97B
$10K 0.01%
241
– –
FLO icon
856
Flowers Foods
FLO
$1.65B
$10K 0.01%
552
+476
+626% +$7.83K
G icon
857
Genpact
G
$5.53B
$10K 0.01%
439
+327
+292% +$7.79K
HTLD icon
858
Heartland Express
HTLD
$1.06B
$10K 0.01%
505
– –
KOF icon
859
Coca-Cola Femsa
KOF
$22.7B
$10K 0.01%
161
+138
+600% +$9.64K
LAMR icon
860
Lamar Advertising Co
LAMR
$16.4B
$10K 0.01%
169
– –
SKM icon
861
SK Telecom
SKM
$13.5B
$10K 0.01%
368
-11
-3% -$392
SVC
862
Service Properties Trust
SVC
$1.09B
$10K 0.01%
67
– –
TDW icon
863
Tidewater
TDW
$3.94B
$10K 0.01%
+98
New +$8.63K
TFSL icon
864
TFS Financial
TFSL
$5.07B
$10K 0.01%
576
-213
-27% -$3.92K
TWO
865
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
+149
New +$10.1K
UHS icon
866
Universal Health Services
UHS
$9.78B
$10K 0.01%
118
– –
VEU icon
867
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
260
+50
+24% +$2.22K
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
449
+194
+76% +$5.03K
FRC
869
DELISTED
First Republic Bank
FRC
$10K 0.01%
126
– –
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
141
-3
-2% -$246
ULTI
871
DELISTED
Ultimate Software Group Inc
ULTI
$10K 0.01%
65
– –
AGU
872
DELISTED
Agrium
AGU
$10K 0.01%
126
– –
ASX icon
873
ASE Group
ASX
$78.4B
$9K ﹤0.01%
2,198
-459
-17% -$2.55K
BLUE
874
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
12
– –
CHE icon
875
Chemed
CHE
$6.79B
$9K ﹤0.01%
71
-6
-8% -$881
33 34
35
36 37

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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.