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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
BNL
1001
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7K ﹤0.01%
340
+44
+15% +$906
DST
1002
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
128
– –
BOBE
1003
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
185
-52
-22% -$1.96K
ASH icon
1004
Ashland
ASH
$3.03B
$6K ﹤0.01%
135
– –
AVA icon
1005
Avista
AVA
$3.44B
$6K ﹤0.01%
186
– –
AWR icon
1006
American States Water
AWR
$3.37B
$6K ﹤0.01%
159
+129
+430% +$5.34K
CVGW
1007
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
97
– –
DBRG icon
1008
DigitalBridge
DBRG
$2.94B
$6K ﹤0.01%
132
– –
EA icon
1009
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
117
+10
+9% +$800
EPP icon
1010
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
– –
ERIC icon
1011
Ericsson
ERIC
$31.6B
$6K ﹤0.01%
1,419
-2,976
-68% -$21.6K
HLT icon
1012
Hilton Worldwide
HLT
$74.5B
$6K ﹤0.01%
126
– –
IDXX icon
1013
Idexx Laboratories
IDXX
$44B
$6K ﹤0.01%
64
– –
IMO icon
1014
Imperial Oil
IMO
$60.7B
$6K ﹤0.01%
232
– –
IQV icon
1015
IQVIA
IQV
$35.3B
$6K ﹤0.01%
96
– –
KN icon
1016
Knowles
KN
$3.12B
$6K ﹤0.01%
520
– –
MZTI
1017
The Marzetti Company
MZTI
$2.95B
$6K ﹤0.01%
+56
New +$7.31K
LEA icon
1018
Lear
LEA
$7.2B
$6K ﹤0.01%
76
– –
LILAK icon
1019
Liberty Latin America Class C
LILAK
$1.54B
$6K ﹤0.01%
287
-5
-2% -$134
MATV icon
1020
Mativ Holdings
MATV
$453M
$6K ﹤0.01%
171
– –
MHO icon
1021
M/I Homes
MHO
$3.82B
$6K ﹤0.01%
292
– –
MTG icon
1022
MGIC Investment
MTG
$6.36B
$6K ﹤0.01%
+779
New +$5.79K
NEOG icon
1023
Neogen
NEOG
$2.07B
$6K ﹤0.01%
341
– –
NTES icon
1024
NetEase
NTES
$79.6B
$6K ﹤0.01%
160
+60
+60% +$2.55K
O icon
1025
Realty Income
O
$61.3B
$6K ﹤0.01%
123
– –
39 40
41
42 43

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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.