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
ON icon
1001
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
500
– –
RHP icon
1002
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
102
-155
-60% -$8.6K
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.87B
$6K ﹤0.01%
258
-230
-47% -$5.07K
SHW icon
1004
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
93
– –
TDC icon
1005
Teradata
TDC
$2.68B
$6K ﹤0.01%
233
-40
-15% -$1.13K
TDS icon
1006
Telephone and Data Systems
TDS
$3.91B
$6K ﹤0.01%
225
– –
TRS icon
1007
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
280
-479
-63% -$9.78K
ULH icon
1008
Universal Logistics Holdings
ULH
$416M
$6K ﹤0.01%
403
-237
-37% -$3.31K
UPBD icon
1009
Upbound Group
UPBD
$1.19B
$6K ﹤0.01%
+622
New +$6.93K
WDAY icon
1010
Workday
WDAY
$33.4B
$6K ﹤0.01%
150
-42
-22% -$3.38K
WSO icon
1011
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
42
– –
WTRG icon
1012
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
– –
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
138
– –
SWN
1014
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
657
-85
-11% -$973
PGTI
1015
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
647
– –
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
98
+38
+63% +$2.61K
CXP
1017
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+318
New +$6.78K
WRI
1018
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
203
– –
HDS
1019
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
MNK
1020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
173
-4
-2% -$236
SPIL
1021
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
1,166
-366
-24% -$2.7K
CAA
1022
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
196
-250
-56% -$8.27K
FNBC
1023
DELISTED
First NBC Bank Holding Company
FNBC
$6K ﹤0.01%
952
+875
+1,136% +$6.92K
BEAV
1024
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
143
– –
ESV
1025
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
196
+42
+27% +$1.5K
39 40
41
42 43

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.