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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
NDAQ icon
1101
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
225
– –
NFG icon
1102
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
112
– –
NSIT icon
1103
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
135
– –
NTES icon
1104
NetEase
NTES
$76.5B
$4K ﹤0.01%
135
-25
-16% -$1.19K
NWE icon
1105
NorthWestern Energy
NWE
$4.48B
$4K ﹤0.01%
86
-15
-15% -$844
O icon
1106
Realty Income
O
$61.2B
$4K ﹤0.01%
97
-26
-21% -$1.46K
OGE icon
1107
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
193
– –
OPK icon
1108
Opko Health
OPK
$921M
$4K ﹤0.01%
533
-136
-20% -$1.41K
ROK icon
1109
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
57
– –
SF
1110
Stifel
SF
$12.3B
$4K ﹤0.01%
216
-41
-16% -$823
TAP icon
1111
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
66
– –
THO icon
1112
Thor Industries
THO
$3.99B
$4K ﹤0.01%
49
– –
TLK icon
1113
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
149
-27
-15% -$817
TTNP
1114
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
1115
Take-Two Interactive
TTWO
$43B
$4K ﹤0.01%
100
– –
UBSI icon
1116
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
102
– –
UDR icon
1117
UDR
UDR
$12.9B
$4K ﹤0.01%
192
-9
-4% -$308
UNIT
1118
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
225
-200
-47% -$5.39K
UTHR icon
1119
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
34
-10
-23% -$1.28K
VMC icon
1120
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
46
– –
WELL icon
1121
Welltower
WELL
$178B
$4K ﹤0.01%
80
-69
-46% -$4.57K
WPM icon
1122
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
295
+153
+108% +$3.19K
WYNN icon
1123
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
85
– –
PSIX
1124
Power Solutions International
PSIX
$691M
$4K ﹤0.01%
+535
New +$5.87K
WRK
1125
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
122
– –
43 44
45
46 47

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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.