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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
UNM icon
1126
Unum
UNM
$13.7B
$4K ﹤0.01%
191
+10
+6% +$338
UTHR icon
1127
United Therapeutics
UTHR
$26.6B
$4K ﹤0.01%
44
+3
+7% +$360
VMC icon
1128
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
46
– –
WSM icon
1129
Williams-Sonoma
WSM
$27.2B
$4K ﹤0.01%
228
+46
+25% +$1.2K
TXNM
1130
TXNM Energy Inc
TXNM
$6.47B
$4K ﹤0.01%
162
– –
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
109
– –
WRK
1132
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
122
– –
VMW
1133
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
78
– –
DPLO
1134
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
145
+50
+53% +$1.68K
TERP
1135
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
343
– –
NVDQ
1136
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
402
+180
+81% +$1.95K
IQNT
1137
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
+272
New +$4.77K
SDX
1138
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
282
+26
+10% +$369
AAT
1139
American Assets Trust
AAT
$1.51B
$3K ﹤0.01%
80
– –
BLKB icon
1140
Blackbaud
BLKB
$1.61B
$3K ﹤0.01%
53
– –
BN icon
1141
Brookfield
BN
$103B
$3K ﹤0.01%
373
– –
BW icon
1142
Babcock & Wilcox
BW
$1.39B
$3K ﹤0.01%
26
– –
CACI icon
1143
CACI
CACI
$10.9B
$3K ﹤0.01%
42
– –
CBU icon
1144
Community Bank
CBU
$3.53B
$3K ﹤0.01%
80
– –
CNX icon
1145
CNX Resources
CNX
$4.78B
$3K ﹤0.01%
257
– –
COO icon
1146
Cooper Companies
COO
$13.9B
$3K ﹤0.01%
72
– –
DGII icon
1147
Digi International
DGII
$2.49B
$3K ﹤0.01%
295
– –
DLB icon
1148
Dolby
DLB
$4.81B
$3K ﹤0.01%
56
-31
-36% -$1.55K
ELS icon
1149
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
120
– –
ENTG icon
1150
Entegris
ENTG
$18.5B
$3K ﹤0.01%
190
– –
44 45
46
47 48

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CS
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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 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.