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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
IBKR icon
876
Interactive Brokers
IBKR
$40.9B
$10K 0.01%
1,296
-120
-8% -$1.06K
JEF icon
877
Jefferies Financial Group
JEF
$12.9B
$10K 0.01%
773
+731
+1,740% +$12.1K
LAMR icon
878
Lamar Advertising Co
LAMR
$16.2B
$10K 0.01%
169
– –
LSTR icon
879
Landstar System
LSTR
$6.8B
$10K 0.01%
164
– –
MEOH icon
880
Methanex
MEOH
$4.32B
$10K 0.01%
324
+278
+604% +$8.2K
RBA icon
881
RB Global
RBA
$20.8B
$10K 0.01%
308
– –
RLJ icon
882
RLJ Lodging Trust
RLJ
$1.87B
$10K 0.01%
488
– –
SIG icon
883
Signet Jewelers
SIG
$3.55B
$10K 0.01%
162
+116
+252% +$9.81K
SLF icon
884
Sun Life Financial
SLF
$45.6B
$10K 0.01%
366
-538
-60% -$17.3K
WAL icon
885
Western Alliance Bancorporation
WAL
$9.07B
$10K 0.01%
280
– –
WTW icon
886
Willis Towers Watson
WTW
$27.9B
$10K 0.01%
103
-18
-15% -$2.24K
XYL icon
887
Xylem
XYL
$28.5B
$10K 0.01%
217
– –
SPLK
888
DELISTED
Splunk Inc
SPLK
$10K 0.01%
213
+183
+610% +$11K
PTR
889
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K 0.01%
172
– –
BMCH
890
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K 0.01%
618
– –
CBL
891
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K 0.01%
+860
New +$10.5K
HZNP
892
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K 0.01%
572
– –
NFX
893
DELISTED
Newfield Exploration
NFX
$10K 0.01%
250
– –
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
$10K 0.01%
460
– –
MSCC
895
DELISTED
Microsemi Corp
MSCC
$10K 0.01%
257
– –
SPIL
896
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10K 0.01%
1,532
– –
GGP
897
DELISTED
GGP Inc.
GGP
$10K 0.01%
421
– –
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
272
-72
-21% -$3.83K
NHY
899
DELISTED
NORSK HYDRO A. S. ADR
NHY
$10K 0.01%
2,696
– –
CA
900
DELISTED
CA, Inc.
CA
$10K 0.01%
367
– –
34 35
36
37 38

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.