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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
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
FUJI
1026
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$6K ﹤0.01%
275
+51
+23% +$1.11K
KNBWY
1027
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
483
+216
+81% +$2.68K
GG
1028
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
693
+345
+99% +$4.81K
CIT
1029
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
191
– –
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
219
-355
-62% -$10.8K
AKR icon
1031
Acadia Realty Trust
AKR
$2.99B
$5K ﹤0.01%
193
-349
-64% -$11.7K
APVO icon
1032
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ASH icon
1033
Ashland
ASH
$3.04B
$5K ﹤0.01%
135
– –
BPOP icon
1034
Popular Inc
BPOP
$11B
$5K ﹤0.01%
154
– –
CWEN icon
1035
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
334
-519
-61% -$8.11K
EA icon
1036
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
117
– –
EFX icon
1037
Equifax
EFX
$20.3B
$5K ﹤0.01%
55
-7
-11% -$856
EPP icon
1038
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
150
– –
EXLS icon
1039
EXL Service
EXLS
$4.23B
$5K ﹤0.01%
640
+495
+341% +$4.73K
FCF icon
1040
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
392
– –
FL
1041
DELISTED
Foot Locker
FL
$5K ﹤0.01%
86
– –
GL icon
1042
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
– –
HES
1043
DELISTED
Hess
HES
$5K ﹤0.01%
90
-10
-10% -$547
ICLR icon
1044
Icon
ICLR
$12.8B
$5K ﹤0.01%
75
– –
IRMD icon
1045
iRadimed
IRMD
$1.21B
$5K ﹤0.01%
+526
New +$5.66K
KLAC icon
1046
KLA
KLAC
$275B
$5K ﹤0.01%
1,090
+170
+18% +$1.3K
LPCN icon
1047
Lipocine
LPCN
$17.1M
$5K ﹤0.01%
+93
New +$5.89K
LRMR icon
1048
Larimar Therapeutics
LRMR
$416M
$5K ﹤0.01%
+137
New +$5.56K
MCY icon
1049
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
90
– –
NDSN icon
1050
Nordson
NDSN
$16.5B
$5K ﹤0.01%
57
– –
40 41
42
43 44

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CS
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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 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.