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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
PFX
901
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
-500
-50% -$9K
TLS
902
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$9K ﹤0.01%
800
-85
-10% -$956
CA
903
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
367
– –
BOBE
904
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
182
-3
-2% -$135
AMN icon
905
AMN Healthcare
AMN
$1.29B
$8K ﹤0.01%
242
– –
BANR icon
906
Banner Corp
BANR
$2.4B
$8K ﹤0.01%
159
-156
-50% -$7.65K
CGNX icon
907
Cognex
CGNX
$10.1B
$8K ﹤0.01%
286
-110
-28% -$3.15K
DTE icon
908
DTE Energy
DTE
$31B
$8K ﹤0.01%
103
– –
EEMS icon
909
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$8K ﹤0.01%
215
+3
+1% +$126
GFI icon
910
Gold Fields
GFI
$29.1B
$8K ﹤0.01%
2,900
-128
-4% -$459
HEI icon
911
HEICO Corp
HEI
$50.3B
$8K ﹤0.01%
273
– –
HRB icon
912
H&R Block
HRB
$5.32B
$8K ﹤0.01%
471
-43
-8% -$983
IHG icon
913
InterContinental Hotels
IHG
$23.5B
$8K ﹤0.01%
234
+68
+41% +$3.07K
IRWD icon
914
Ironwood Pharmaceuticals
IRWD
$645M
$8K ﹤0.01%
666
– –
IT icon
915
Gartner
IT
$9.77B
$8K ﹤0.01%
94
+9
+11% +$870
K
916
DELISTED
Kellanova
K
$8K ﹤0.01%
178
-63
-26% -$4.38K
KN icon
917
Knowles
KN
$3.19B
$8K ﹤0.01%
512
-8
-2% -$125
LEA icon
918
Lear
LEA
$7.22B
$8K ﹤0.01%
76
– –
LPL icon
919
LG Display
LPL
$3.13B
$8K ﹤0.01%
837
-283
-25% -$3.54K
NEO icon
920
NeoGenomics
NEO
$1.77B
$8K ﹤0.01%
1,037
– –
PINC
921
DELISTED
Premier
PINC
$8K ﹤0.01%
280
– –
POWI icon
922
Power Integrations
POWI
$3.46B
$8K ﹤0.01%
262
– –
PRGO icon
923
Perrigo
PRGO
$1.44B
$8K ﹤0.01%
134
-167
-55% -$14.5K
SLM icon
924
SLM Corp
SLM
$4.75B
$8K ﹤0.01%
742
– –
SYF icon
925
Synchrony
SYF
$24.3B
$8K ﹤0.01%
247
– –
35 36
37
38 39

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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.