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
LLTC
1076
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
152
-2
-1% -$122
ELUX
1077
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$5K ﹤0.01%
148
-65
-31% -$2.2K
WWAV
1078
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
113
– –
AJG icon
1079
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
106
– –
APTV icon
1080
Aptiv
APTV
$12B
$4K ﹤0.01%
87
– –
ATI icon
1081
ATI
ATI
$27B
$4K ﹤0.01%
268
– –
BBD icon
1082
Banco Bradesco
BBD
$38.1B
$4K ﹤0.01%
1,011
– –
CACI icon
1083
CACI
CACI
$10.8B
$4K ﹤0.01%
42
– –
CBU icon
1084
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CPT icon
1085
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
78
-3
-4% -$238
CXW icon
1086
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
196
-54
-22% -$1.03K
DGII icon
1087
Digi International
DGII
$2.52B
$4K ﹤0.01%
295
– –
DGX icon
1088
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
66
– –
DHC
1089
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
265
-382
-59% -$7.4K
DRI icon
1090
Darden Restaurants
DRI
$22.5B
$4K ﹤0.01%
55
+30
+120% +$2.08K
FLEX icon
1091
Flex
FLEX
$43.4B
$4K ﹤0.01%
454
– –
FRPT icon
1092
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
422
– –
XRN
1093
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
+110
New +$4.77K
LILAK icon
1094
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
276
-11
-4% -$221
LNT icon
1095
Alliant Energy
LNT
$19.4B
$4K ﹤0.01%
156
– –
LYV icon
1096
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
200
– –
MASI
1097
DELISTED
Masimo
MASI
$4K ﹤0.01%
67
– –
MHK icon
1098
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
26
– –
MNST icon
1099
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
264
-216
-45% -$4.95K
NBIX icon
1100
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
114
-172
-60% -$7.79K
42 43
44
45 46

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.