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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
DIS icon
76
Walt Disney
DIS
$165B
$350K 0.23%
3,885
-188
-5% -$18K
V icon
77
Visa
V
$677B
$339K 0.22%
4,236
-108
-2% -$8.65K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$335K 0.22%
2,481
– –
TRV icon
79
Travelers Companies
TRV
$80.8B
$330K 0.22%
2,936
– –
TXN icon
80
Texas Instruments
TXN
$255B
$317K 0.21%
4,647
+98
+2% +$6.68K
SAP icon
81
SAP
SAP
$187B
$312K 0.2%
3,521
+79
+2% +$6.79K
MBLY
82
DELISTED
Mobileye N.V.
MBLY
$311K 0.2%
7,351
-532
-7% -$24.6K
TSM icon
83
TSMC
TSM
$2.09T
$298K 0.19%
9,886
-92
-0.9% -$2.63K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$297K 0.19%
9,260
– –
ALL icon
85
Allstate
ALL
$66.9B
$296K 0.19%
4,441
+12
+0.3% +$826
TGT icon
86
Target
TGT
$62.1B
$293K 0.19%
4,403
-5,562
-56% -$399K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$292K 0.19%
9,182
+462
+5% +$15.4K
DHR icon
88
Danaher
DHR
$135B
$291K 0.19%
4,285
-1,367
-24% -$96.9K
UL icon
89
Unilever
UL
$131B
$290K 0.19%
5,544
+19
+0.3% +$1K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$287K 0.19%
6,665
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$286K 0.19%
3,430
– –
AXP icon
92
American Express
AXP
$223B
$283K 0.18%
4,570
-281
-6% -$18.1K
MCK icon
93
McKesson
MCK
$98.5B
$281K 0.18%
1,726
+10
+0.6% +$1.86K
C icon
94
Citigroup
C
$222B
$280K 0.18%
6,132
-443
-7% -$20.1K
AGN
95
DELISTED
Allergan plc
AGN
$280K 0.18%
1,260
+385
+44% +$94.1K
WMT icon
96
Walmart Inc
WMT
$871B
$279K 0.18%
12,240
+3,411
+39% +$82.8K
FDX icon
97
FedEx
FDX
$74.5B
$278K 0.18%
1,643
+20
+1% +$3.27K
CVS icon
98
CVS Health
CVS
$137B
$276K 0.18%
3,181
+501
+19% +$47.3K
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$276K 0.18%
3,301
+65
+2% +$5.43K
AMT icon
100
American Tower
AMT
$77.7B
$270K 0.18%
2,453
– –
2 3
4
5 6

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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.