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
+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
BBD icon
1101
Banco Bradesco
BBD
$38.5B
$4K ﹤0.01%
1,011
– –
CAR icon
1102
Avis
CAR
$5.69B
$4K ﹤0.01%
128
+31
+32% +$1.12K
CASS icon
1103
Cass Information Systems
CASS
$706M
$4K ﹤0.01%
112
– –
CNO icon
1104
CNO Financial Group
CNO
$4.98B
$4K ﹤0.01%
400
-367
-48% -$5.98K
CPT icon
1105
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
81
– –
DGX icon
1106
Quest Diagnostics
DGX
$25.5B
$4K ﹤0.01%
66
– –
FLEX icon
1107
Flex
FLEX
$40.9B
$4K ﹤0.01%
454
– –
FNB icon
1108
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
396
-4
-1% -$49
GL icon
1109
Globe Life
GL
$13.5B
$4K ﹤0.01%
79
– –
HBI
1110
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
181
-27
-13% -$711
IHG icon
1111
InterContinental Hotels
IHG
$23.5B
$4K ﹤0.01%
166
-248
-60% -$11.4K
LNT icon
1112
Alliant Energy
LNT
$19.1B
$4K ﹤0.01%
156
– –
LYG icon
1113
Lloyds Banking Group
LYG
$88.5B
$4K ﹤0.01%
1,784
-1,117
-39% -$3.32K
MCY icon
1114
Mercury Insurance
MCY
$6B
$4K ﹤0.01%
90
– –
MHK icon
1115
Mohawk Industries
MHK
$7.09B
$4K ﹤0.01%
26
– –
MTB icon
1116
M&T Bank
MTB
$36B
$4K ﹤0.01%
53
– –
NDAQ icon
1117
Nasdaq
NDAQ
$52B
$4K ﹤0.01%
225
– –
NFG icon
1118
National Fuel Gas
NFG
$7.72B
$4K ﹤0.01%
112
– –
NNN icon
1119
NNN REIT
NNN
$9.38B
$4K ﹤0.01%
93
– –
OGE icon
1120
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
193
– –
PCTY icon
1121
Paylocity
PCTY
$7.11B
$4K ﹤0.01%
92
– –
ROK icon
1122
Rockwell Automation
ROK
$51B
$4K ﹤0.01%
57
– –
RPM icon
1123
RPM International
RPM
$13.8B
$4K ﹤0.01%
97
– –
SANM icon
1124
Sanmina
SANM
$11B
$4K ﹤0.01%
183
– –
UDR icon
1125
UDR
UDR
$12.8B
$4K ﹤0.01%
201
– –
43 44
45
46 47

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 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.