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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
PBH icon
976
Prestige Consumer Healthcare
PBH
$2.42B
$7K ﹤0.01%
187
-2
-1% -$101
PEGA icon
977
Pegasystems
PEGA
$4.83B
$7K ﹤0.01%
504
– –
POWI icon
978
Power Integrations
POWI
$3.39B
$7K ﹤0.01%
262
– –
PRLB icon
979
Protolabs
PRLB
$1.85B
$7K ﹤0.01%
139
-43
-24% -$2.47K
QTWO icon
980
Q2 Holdings
QTWO
$3.63B
$7K ﹤0.01%
250
– –
ROL icon
981
Rollins
ROL
$19B
$7K ﹤0.01%
605
– –
SHEN icon
982
Shenandoah Telecom
SHEN
$636M
$7K ﹤0.01%
265
– –
TEL icon
983
TE Connectivity
TEL
$59B
$7K ﹤0.01%
139
– –
TNET icon
984
TriNet
TNET
$2.96B
$7K ﹤0.01%
356
– –
TRN icon
985
Trinity Industries
TRN
$2.92B
$7K ﹤0.01%
414
+67
+19% +$1.1K
ULTA icon
986
Ulta Beauty
ULTA
$20.7B
$7K ﹤0.01%
37
– –
VEEV icon
987
Veeva Systems
VEEV
$31.7B
$7K ﹤0.01%
189
– –
VTOL icon
988
Bristow Group
VTOL
$1.35B
$7K ﹤0.01%
456
– –
WELL icon
989
Welltower
WELL
$177B
$7K ﹤0.01%
149
– –
FRC
990
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
126
– –
TMX
991
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
317
-392
-55% -$9.86K
KSU
992
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
104
– –
WRI
993
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
203
– –
FPRX
994
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
151
– –
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
138
– –
WFT
996
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
1,470
+1,279
+670% +$7.27K
ATHN
997
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
63
– –
NSM
998
DELISTED
Nationstar Mortgage Holdings
NSM
$7K ﹤0.01%
515
– –
CCP
999
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
281
– –
ZLTQ
1000
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K ﹤0.01%
210
– –
38 39
40
41 42

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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.