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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
(+30%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
747
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.9M |
| 2 |
Home Depot
HD
|
+$6.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 4 |
American Express
AXP
|
+$2.65M |
| 5 |
US Bancorp
USB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230K |
| 3 |
Vanguard Value ETF
VTV
|
+$212K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VE
976
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7K | ﹤0.01% |
548
-758
| -58% | -$9.68K |
|
|
UBA
977
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7K | ﹤0.01% |
326
-900
| -73% | -$20K |
|
978
Autoliv
ALV
$8.6B
| $6K | ﹤0.01% |
96
+25
| +35% | +$1.86K |
|
979
Atkore
ATKR
$2.59B
| $6K | ﹤0.01% |
+265
| New | +$5.45K |
|
980
Avista
AVA
$3.47B
| $6K | ﹤0.01% |
186
| – | – |
|
981
Anavex Life Sciences
AVXL
$222M
| $6K | ﹤0.01% |
+1,705
| New | +$6.07K |
|
982
Cheesecake Factory
CAKE
$4.21B
| $6K | ﹤0.01% |
102
| – | – |
|
983
Cass Information Systems
CASS
$698M
| $6K | ﹤0.01% |
112
| – | – |
|
984
Cboe Global Markets
CBOE
$29.8B
| $6K | ﹤0.01% |
115
-18
| -14% | -$1.24K |
|
985
CNO Financial Group
CNO
$4.97B
| $6K | ﹤0.01% |
400
| – | – |
|
986
Capri Holdings
CPRI
$1.77B
| $6K | ﹤0.01% |
181
| – | – |
|
987
Eagle Bancorp
EGBN
$867M
| $6K | ﹤0.01% |
103
-143
| -58% | -$7.83K |
|
988
EQT Corp
EQT
$33.2B
| $6K | ﹤0.01% |
248
-28
| -10% | -$1.04K |
|
989
Exponent
EXPO
$2.98B
| $6K | ﹤0.01% |
224
+180
| +409% | +$5.22K |
|
990
Goodyear
GT
$2.07B
| $6K | ﹤0.01% |
273
| – | – |
|
991
HealthStream
HSTM
$793M
| $6K | ﹤0.01% |
277
+68
| +33% | +$1.75K |
|
992
Interactive Brokers
IBKR
$40.9B
| $6K | ﹤0.01% |
876
-420
| -32% | -$3.82K |
|
993
Iridium Communications
IRDM
$4.85B
| $6K | ﹤0.01% |
753
-785
| -51% | -$7K |
|
994
Intuitive Surgical
ISRG
$121B
| $6K | ﹤0.01% |
135
+9
| +7% | +$662 |
|
|
MZTI
995
The Marzetti Company
MZTI
$2.94B
| $6K | ﹤0.01% |
56
| – | – |
|
|
HAPN
996
Happen Inc
HAPN
$2.08B
| $6K | ﹤0.01% |
243
| – | – |
|
997
M&T Bank
MTB
$36.2B
| $6K | ﹤0.01% |
42
-11
| -21% | -$1.49K |
|
998
Manitowoc
MTW
$516M
| $6K | ﹤0.01% |
293
-2
| -0.7% | -$41 |
|
999
NETSCOUT
NTCT
$2.86B
| $6K | ﹤0.01% |
234
-39
| -14% | -$1.2K |
|
1000
Omega Healthcare
OHI
$15.4B
| $6K | ﹤0.01% |
240
-32
| -12% | -$988 |
|
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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.