We are live on ! Find out more
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
EOG icon
76
EOG Resources
EOG
$78B
$483K 0.24%
4,870
+1,980
+69% +$193K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$480K 0.24%
9,665
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.24%
2,425
– –
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$475K 0.24%
3,951
+2,399
+155% +$290K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$474K 0.24%
9,842
– –
CELG
81
DELISTED
Celgene Corp
CELG
$455K 0.23%
4,039
-42
-1% -$4.68K
DIS icon
82
Walt Disney
DIS
$165B
$443K 0.22%
4,393
+508
+13% +$49.5K
GILD icon
83
Gilead Sciences
GILD
$161B
$441K 0.22%
6,300
+471
+8% +$35K
HPQ icon
84
HP
HPQ
$23.5B
$425K 0.21%
29,424
+25,598
+669% +$388K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$419K 0.21%
1,890
– –
MO icon
86
Altria Group
MO
$122B
$401K 0.2%
6,073
-109
-2% -$7.02K
LOW icon
87
Lowe's Companies
LOW
$116B
$393K 0.2%
5,629
+1,997
+55% +$141K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$387K 0.19%
2,809
-35
-1% -$5.16K
TGT icon
89
Target
TGT
$62.1B
$367K 0.18%
5,259
+856
+19% +$62K
EMR icon
90
Emerson Electric
EMR
$82.9B
$359K 0.18%
6,591
-131
-2% -$7.05K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$359K 0.18%
3,060
– –
RTX icon
92
RTX Corp
RTX
$287B
$359K 0.18%
5,382
+1,262
+31% +$83.6K
C icon
93
Citigroup
C
$222B
$356K 0.18%
6,159
+27
+0.4% +$1.46K
TRV icon
94
Travelers Companies
TRV
$80.8B
$352K 0.18%
2,925
-11
-0.4% -$1.26K
ABT icon
95
Abbott
ABT
$180B
$344K 0.17%
9,267
-1,811
-16% -$71.8K
CTAS icon
96
Cintas
CTAS
$82.4B
$330K 0.17%
11,492
+6,680
+139% +$188K
TXN icon
97
Texas Instruments
TXN
$255B
$327K 0.16%
4,646
-1
-0% -$71
ALL icon
98
Allstate
ALL
$66.9B
$316K 0.16%
4,376
-65
-1% -$4.58K
ADP icon
99
Automatic Data Processing
ADP
$100B
$308K 0.15%
3,051
-10
-0.3% -$933
DFS
100
DELISTED
Discover Financial Services
DFS
$301K 0.15%
4,250
-5
-0.1% -$318
2 3
4
5 6

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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 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.