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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
ELUX
901
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$10K 0.01%
213
– –
STL
902
DELISTED
Sterling Bancorp
STL
$10K 0.01%
652
– –
BDC icon
903
Belden
BDC
$4B
$9K 0.01%
144
-18
-11% -$1.25K
CHE icon
904
Chemed
CHE
$6.78B
$9K 0.01%
77
+15
+24% +$2.09K
CRS icon
905
Carpenter Technology
CRS
$30B
$9K 0.01%
241
+22
+10% +$829
CUBE icon
906
CubeSmart
CUBE
$9.53B
$9K 0.01%
354
– –
EEMS icon
907
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$9K 0.01%
212
– –
HRB icon
908
H&R Block
HRB
$5.18B
$9K 0.01%
514
+328
+176% +$7.67K
HTLD icon
909
Heartland Express
HTLD
$1.11B
$9K 0.01%
505
– –
MNRO icon
910
Monro
MNRO
$525M
$9K 0.01%
156
+10
+7% +$606
NAVI icon
911
Navient
NAVI
$774M
$9K 0.01%
754
– –
OHI icon
912
Omega Healthcare
OHI
$15.4B
$9K 0.01%
272
+32
+13% +$1.14K
PINC
913
DELISTED
Premier
PINC
$9K 0.01%
280
– –
RL icon
914
Ralph Lauren
RL
$22.2B
$9K 0.01%
90
+80
+800% +$8.03K
SVC
915
Service Properties Trust
SVC
$1.1B
$9K 0.01%
67
– –
WAB icon
916
Wabtec
WAB
$51.1B
$9K 0.01%
123
+2
+2% +$147
SRC
917
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
165
– –
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
177
– –
AVP
919
DELISTED
Avon Products, Inc.
AVP
$9K 0.01%
1,757
+1,069
+155% +$5.34K
UBNK
920
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K 0.01%
656
– –
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
$9K 0.01%
166
– –
CBI
922
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
381
+337
+766% +$10.9K
AGU
923
DELISTED
Agrium
AGU
$9K 0.01%
126
+107
+563% +$9.84K
CHMT
924
DELISTED
Chemtura Corporation
CHMT
$9K 0.01%
284
– –
PPS
925
DELISTED
Post Properties
PPS
$9K 0.01%
188
+154
+453% +$9.95K
35 36
37
38 39

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CS
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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.