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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
CRL icon
876
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
144
– –
CTRA
877
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
489
-114
-19% -$2.56K
DXCM icon
878
DexCom
DXCM
$28.5B
$9K ﹤0.01%
724
-12
-2% -$213
ESS icon
879
Essex Property Trust
ESS
$18.9B
$9K ﹤0.01%
52
– –
EXR icon
880
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
126
-44
-26% -$3.24K
MDY icon
881
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9K ﹤0.01%
30
– –
MMS icon
882
Maximus
MMS
$3.19B
$9K ﹤0.01%
178
-178
-50% -$9.67K
PEGA icon
883
Pegasystems
PEGA
$4.65B
$9K ﹤0.01%
504
– –
PRLB icon
884
Protolabs
PRLB
$1.86B
$9K ﹤0.01%
190
+51
+37% +$2.67K
ROL icon
885
Rollins
ROL
$18.9B
$9K ﹤0.01%
605
– –
TNET icon
886
TriNet
TNET
$2.93B
$9K ﹤0.01%
356
– –
WAB icon
887
Wabtec
WAB
$50.9B
$9K ﹤0.01%
123
– –
XYL icon
888
Xylem
XYL
$28.6B
$9K ﹤0.01%
217
– –
SPLK
889
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
212
-1
-0.5% -$58
ABMD
890
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
87
-29
-25% -$3.36K
PTR
891
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
134
-38
-22% -$2.68K
BRSS
892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
280
– –
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
572
– –
NFX
894
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
245
-5
-2% -$212
NSM
895
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
515
– –
VR
896
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
176
-65
-27% -$3.44K
WG
897
DELISTED
Willbros Group
WG
$9K ﹤0.01%
+3,003
New +$6.94K
KCG
898
DELISTED
KCG Holdings, Inc.
KCG
$9K ﹤0.01%
748
– –
ZLTQ
899
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K ﹤0.01%
210
– –
CHMT
900
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
284
– –
34 35
36
37 38

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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.