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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
TECH icon
926
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
332
– –
ULTA icon
927
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
37
– –
WLK icon
928
Westlake Corp
WLK
$9.46B
$8K ﹤0.01%
151
– –
CPAY icon
929
Corpay
CPAY
$24.2B
$8K ﹤0.01%
88
-10
-10% -$1.57K
SAVE
930
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
156
– –
SGEN
931
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
162
– –
CVA
932
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
+521
New +$7.75K
RRTS
933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K ﹤0.01%
31
– –
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
85
+22
+35% +$2.37K
TSS
935
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
215
– –
ALGN icon
936
Align Technology
ALGN
$12B
$7K ﹤0.01%
83
– –
ARW icon
937
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
130
+25
+24% +$1.65K
BAK icon
938
Braskem
BAK
$980M
$7K ﹤0.01%
405
-163
-29% -$2.88K
BSRR icon
939
Sierra Bancorp
BSRR
$548M
$7K ﹤0.01%
283
-524
-65% -$11.1K
CABO icon
940
Cable One
CABO
$213M
$7K ﹤0.01%
12
– –
CRS icon
941
Carpenter Technology
CRS
$30B
$7K ﹤0.01%
219
-22
-9% -$816
CSGS
942
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
165
-187
-53% -$8.05K
DBRG icon
943
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
132
– –
DG icon
944
Dollar General
DG
$25.9B
$7K ﹤0.01%
137
-167
-55% -$12.2K
EXAS
945
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
597
– –
GRPN icon
946
Groupon
GRPN
$980M
$7K ﹤0.01%
106
– –
HLT icon
947
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
126
– –
IDXX icon
948
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
64
– –
IMO icon
949
Imperial Oil
IMO
$62.1B
$7K ﹤0.01%
288
+56
+24% +$1.88K
IQV icon
950
IQVIA
IQV
$34.7B
$7K ﹤0.01%
135
+39
+41% +$2.99K
36 37
38
39 40

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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.