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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
EIGR
1126
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
+14
New +$5.13K
MRTX
1127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
+989
New +$5.38K
VMW
1128
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
78
– –
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
174
-359
-67% -$15.6K
MSGN
1130
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
203
-2
-1% -$40
NEOS
1131
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
+824
New +$5.58K
TIF
1132
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
80
-1
-1% -$77
AKS
1133
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
396
– –
AVP
1134
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
945
-812
-46% -$4.72K
KND
1135
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
527
-671
-56% -$5.51K
SNI
1136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
68
– –
TERP
1137
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
343
– –
WBMD
1138
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
100
-64
-39% -$3.31K
APOL
1139
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
489
– –
SDX
1140
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
303
+21
+7% +$277
CY
1141
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
571
-248
-30% -$2.72K
FBRC
1142
DELISTED
FBR & Co. Common Stock
FBRC
$4K ﹤0.01%
+359
New +$4.66K
AAT
1143
American Assets Trust
AAT
$1.49B
$3K ﹤0.01%
80
– –
ALK icon
1144
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
34
– –
ALKS icon
1145
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
117
+16
+16% +$855
AMD icon
1146
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
291
– –
AU icon
1147
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
334
-32
-9% -$388
AVT icon
1148
Avnet
AVT
$7.33B
$3K ﹤0.01%
79
– –
AYI icon
1149
Acuity Brands
AYI
$9.88B
$3K ﹤0.01%
13
-60
-82% -$14.6K
BKU icon
1150
Bankunited
BKU
$3.38B
$3K ﹤0.01%
88
-150
-63% -$5K
44 45
46
47 48

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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.