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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
LFUS icon
951
Littelfuse
LFUS
$9.96B
$7K ﹤0.01%
53
– –
MAT icon
952
Mattel
MAT
$4.23B
$7K ﹤0.01%
354
-244
-41% -$7.42K
MATV icon
953
Mativ Holdings
MATV
$450M
$7K ﹤0.01%
171
– –
MHO icon
954
M/I Homes
MHO
$3.86B
$7K ﹤0.01%
292
– –
MTG icon
955
MGIC Investment
MTG
$6.31B
$7K ﹤0.01%
779
– –
MTH icon
956
Meritage Homes
MTH
$4.89B
$7K ﹤0.01%
466
-346
-43% -$5.99K
NEOG icon
957
Neogen
NEOG
$2.08B
$7K ﹤0.01%
341
– –
PGR icon
958
Progressive
PGR
$124B
$7K ﹤0.01%
260
– –
QTWO icon
959
Q2 Holdings
QTWO
$3.58B
$7K ﹤0.01%
250
– –
RBA icon
960
RB Global
RBA
$21.4B
$7K ﹤0.01%
213
-95
-31% -$3.45K
RDY icon
961
Dr. Reddy's Laboratories
RDY
$9.85B
$7K ﹤0.01%
985
– –
RL icon
962
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
90
– –
SHEN icon
963
Shenandoah Telecom
SHEN
$638M
$7K ﹤0.01%
265
– –
UNM icon
964
Unum
UNM
$13.8B
$7K ﹤0.01%
191
– –
USPH icon
965
US Physical Therapy
USPH
$1.14B
$7K ﹤0.01%
109
+75
+221% +$4.77K
VECO icon
966
Veeco
VECO
$2.99B
$7K ﹤0.01%
292
+230
+371% +$5.75K
VEEV icon
967
Veeva Systems
VEEV
$31.3B
$7K ﹤0.01%
189
– –
WTW icon
968
Willis Towers Watson
WTW
$28.3B
$7K ﹤0.01%
84
-19
-18% -$2.37K
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
164
-1
-0.6% -$51
FPRX
970
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
151
– –
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
390
-262
-40% -$6.72K
SFLY
972
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
142
– –
UCP
973
DELISTED
UCP, Inc.
UCP
$7K ﹤0.01%
+587
New +$5.86K
CSC
974
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
142
– –
GGP
975
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
343
-78
-19% -$1.99K
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 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.