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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
BPOP icon
1051
Popular Inc
BPOP
$11B
$5K ﹤0.01%
154
– –
BRX icon
1052
Brixmor Property Group
BRX
$9.96B
$5K ﹤0.01%
216
– –
CAKE icon
1053
Cheesecake Factory
CAKE
$4.28B
$5K ﹤0.01%
102
– –
FL
1054
DELISTED
Foot Locker
FL
$5K ﹤0.01%
86
-12
-12% -$748
GHM icon
1055
Graham Corp
GHM
$1.19B
$5K ﹤0.01%
+299
New +$5.64K
HSTM icon
1056
HealthStream
HSTM
$816M
$5K ﹤0.01%
209
– –
ICLR icon
1057
Icon
ICLR
$13B
$5K ﹤0.01%
75
– –
IT icon
1058
Gartner
IT
$10.1B
$5K ﹤0.01%
85
– –
KLAC icon
1059
KLA
KLAC
$262B
$5K ﹤0.01%
920
– –
LFUS icon
1060
Littelfuse
LFUS
$10B
$5K ﹤0.01%
53
– –
LYV icon
1061
Live Nation Entertainment
LYV
$41.6B
$5K ﹤0.01%
200
– –
MTW icon
1062
Manitowoc
MTW
$516M
$5K ﹤0.01%
295
– –
NDSN icon
1063
Nordson
NDSN
$16.4B
$5K ﹤0.01%
57
– –
NVR icon
1064
NVR
NVR
$17B
$5K ﹤0.01%
4
– –
NWE icon
1065
NorthWestern Energy
NWE
$4.45B
$5K ﹤0.01%
101
-14
-12% -$835
SLM icon
1066
SLM Corp
SLM
$4.76B
$5K ﹤0.01%
742
– –
SPOK icon
1067
Spok Holdings
SPOK
$228M
$5K ﹤0.01%
+340
New +$6.12K
SSYS icon
1068
Stratasys
SSYS
$696M
$5K ﹤0.01%
209
– –
SWKS icon
1069
Skyworks Solutions
SWKS
$9.41B
$5K ﹤0.01%
102
– –
SWX icon
1070
Southwest Gas
SWX
$6.69B
$5K ﹤0.01%
75
– –
TAP icon
1071
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
66
+19
+40% +$1.93K
TLK icon
1072
Telkom Indonesia
TLK
$14.3B
$5K ﹤0.01%
176
– –
TTSH
1073
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
302
– –
UA icon
1074
Under Armour Class C
UA
$2.96B
$5K ﹤0.01%
205
-96
-32% -$3.47K
UAA icon
1075
Under Armour
UAA
$3.04B
$5K ﹤0.01%
178
-96
-35% -$3.88K
41 42
43
44 45

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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 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.