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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
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
162
– –
BRSS
952
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K 0.01%
280
– –
WBMD
953
DELISTED
WebMD Health Corp.
WBMD
$8K 0.01%
164
-8
-5% -$442
TSS
954
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
215
-10
-4% -$502
SPLS
955
DELISTED
Staples Inc
SPLS
$8K 0.01%
1,175
-86
-7% -$757
AAP icon
956
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
60
– –
ALGN icon
957
Align Technology
ALGN
$12B
$7K ﹤0.01%
83
– –
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$36.3B
$7K ﹤0.01%
123
– –
AMN icon
959
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
242
– –
ATNI icon
960
ATN International
ATNI
$361M
$7K ﹤0.01%
120
– –
BKU icon
961
Bankunited
BKU
$3.38B
$7K ﹤0.01%
238
– –
CABO icon
962
Cable One
CABO
$213M
$7K ﹤0.01%
12
– –
CBOE icon
963
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
133
+114
+600% +$7.77K
CPRI icon
964
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
181
– –
DTE icon
965
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
103
– –
EFX icon
966
Equifax
EFX
$20.3B
$7K ﹤0.01%
62
– –
EPM icon
967
Evolution Petroleum
EPM
$137M
$7K ﹤0.01%
1,272
– –
GPK icon
968
Graphic Packaging
GPK
$3.26B
$7K ﹤0.01%
556
– –
GT icon
969
Goodyear
GT
$2.07B
$7K ﹤0.01%
273
-322
-54% -$9.37K
HEI icon
970
HEICO Corp
HEI
$48.9B
$7K ﹤0.01%
273
+61
+29% +$1.72K
ISRG icon
971
Intuitive Surgical
ISRG
$121B
$7K ﹤0.01%
126
+27
+27% +$2.07K
HAPN
972
Happen Inc
HAPN
$2.08B
$7K ﹤0.01%
+243
New +$6.31K
LGND icon
973
Ligand Pharmaceuticals
LGND
$6.02B
$7K ﹤0.01%
135
– –
NTCT icon
974
NETSCOUT
NTCT
$2.86B
$7K ﹤0.01%
273
+222
+435% +$6.09K
OPK icon
975
Opko Health
OPK
$921M
$7K ﹤0.01%
669
– –
37 38
39
40 41

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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 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.