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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
ODP
1026
DELISTED
ODP
ODP
$6K ﹤0.01%
224
+183
+446% +$6.49K
ON icon
1027
ON Semiconductor
ON
$34.7B
$6K ﹤0.01%
500
– –
PGR icon
1028
Progressive
PGR
$125B
$6K ﹤0.01%
260
-45
-15% -$1.47K
PRO
1029
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
270
– –
SAM icon
1030
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
39
– –
SHW icon
1031
Sherwin-Williams
SHW
$80.7B
$6K ﹤0.01%
93
-21
-18% -$2.04K
SYF icon
1032
Synchrony
SYF
$24.5B
$6K ﹤0.01%
247
-77
-24% -$2.12K
TDS icon
1033
Telephone and Data Systems
TDS
$3.83B
$6K ﹤0.01%
225
-38
-14% -$1.11K
WMS icon
1034
Advanced Drainage Systems
WMS
$11B
$6K ﹤0.01%
262
– –
WTRG icon
1035
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
– –
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
279
-11
-4% -$274
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
156
– –
TWOU
1038
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+6
New +$6.26K
PGTI
1039
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
647
– –
RRTS
1040
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
31
– –
ACHN
1041
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
758
– –
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
142
– –
PVTBP
1043
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$6K ﹤0.01%
238
– –
BEAV
1044
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
143
-8
-5% -$387
CSC
1045
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
142
– –
AMSG
1046
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
94
+6
+7% +$419
FUJI
1047
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$6K ﹤0.01%
224
-861
-79% -$23.1K
CIT
1048
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
191
– –
ARW icon
1049
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
105
-29
-22% -$1.87K
AU icon
1050
AngloGold Ashanti
AU
$40.7B
$5K ﹤0.01%
366
– –
40 41
42
43 44

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.