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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
NVR icon
1051
NVR
NVR
$17.2B
$5K ﹤0.01%
3
-1
-25% -$1.6K
PCTY icon
1052
Paylocity
PCTY
$6.71B
$5K ﹤0.01%
167
+75
+82% +$2.79K
PRO
1053
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
270
– –
SANM icon
1054
Sanmina
SANM
$11.2B
$5K ﹤0.01%
183
– –
DCOY
1055
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SWKS icon
1056
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
102
– –
SWX icon
1057
Southwest Gas
SWX
$6.74B
$5K ﹤0.01%
75
– –
TTSH
1058
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
302
– –
VWO icon
1059
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
227
+63
+38% +$2.31K
WERN icon
1060
Werner Enterprises
WERN
$2.54B
$5K ﹤0.01%
209
-161
-44% -$4.15K
TBRG
1061
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
+241
New +$6.01K
TXNM
1062
TXNM Energy Inc
TXNM
$6.47B
$5K ﹤0.01%
162
– –
AGR
1063
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
132
+120
+1,000% +$4.58K
TWOU
1064
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
6
– –
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
109
– –
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+93
New +$5.2K
AVGR
1067
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MDC
1068
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
286
-446
-61% -$8.31K
RAD
1069
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
39
+14
+56% +$2.12K
MN
1070
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
+716
New +$5.29K
KSU
1071
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
104
– –
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
342
– –
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
456
-404
-47% -$4.68K
MINI
1074
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
168
-334
-67% -$9.8K
PAY
1075
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
376
+320
+571% +$5.32K
41 42
43
44 45

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5NCM
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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.