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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
CY
926
DELISTED
Cypress Semiconductor
CY
$9K 0.01%
819
– –
AVNS icon
927
Avanos Medical
AVNS
$1.17B
$8K 0.01%
291
– –
BAK icon
928
Braskem
BAK
$980M
$8K 0.01%
568
– –
CFG icon
929
Citizens Financial Group
CFG
$30.4B
$8K 0.01%
424
– –
DRH icon
930
Diamondrock Hospitality Co
DRH
$2.63B
$8K 0.01%
1,016
+684
+206% +$6.67K
ENOV icon
931
Enovis
ENOV
$1.56B
$8K 0.01%
162
– –
EQT icon
932
EQT Corp
EQT
$33.2B
$8K 0.01%
276
– –
ESS icon
933
Essex Property Trust
ESS
$18.9B
$8K 0.01%
52
-3
-5% -$682
IRWD icon
934
Ironwood Pharmaceuticals
IRWD
$611M
$8K 0.01%
666
– –
KSS icon
935
Kohl's
KSS
$2.03B
$8K 0.01%
189
+165
+688% +$6.91K
LAB icon
936
Standard BioTools
LAB
$326M
$8K 0.01%
1,014
– –
MANH icon
937
Manhattan Associates
MANH
$8.97B
$8K 0.01%
165
-25
-13% -$1.51K
MDY icon
938
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8K 0.01%
+30
New +$8.45K
MNST icon
939
Monster Beverage
MNST
$91.4B
$8K 0.01%
480
– –
NEO icon
940
NeoGenomics
NEO
$1.81B
$8K 0.01%
1,037
– –
NWN icon
941
Northwest Natural Holdings
NWN
$2.17B
$8K 0.01%
139
– –
PRAA icon
942
PRA Group
PRAA
$648M
$8K 0.01%
276
+46
+20% +$1.36K
RDY icon
943
Dr. Reddy's Laboratories
RDY
$9.82B
$8K 0.01%
985
+865
+721% +$8.26K
TDC icon
944
Teradata
TDC
$2.68B
$8K 0.01%
273
– –
TECH icon
945
Bio-Techne
TECH
$11.2B
$8K 0.01%
332
– –
ULH icon
946
Universal Logistics Holdings
ULH
$416M
$8K 0.01%
640
– –
VEU icon
947
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8K 0.01%
210
-50
-19% -$2.23K
WERN icon
948
Werner Enterprises
WERN
$2.54B
$8K 0.01%
370
– –
WLK icon
949
Westlake Corp
WLK
$9.46B
$8K 0.01%
+151
New +$7.28K
SWN
950
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
742
– –
36 37
38
39 40

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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
E Fund Management Guangzhou, China $3.37B AUM

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.