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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
EXPD icon
1151
Expeditors International
EXPD
$22.5B
$3K ﹤0.01%
85
– –
FCF icon
1152
First Commonwealth Financial
FCF
$2.14B
$3K ﹤0.01%
392
– –
FLS icon
1153
Flowserve
FLS
$9.15B
$3K ﹤0.01%
78
– –
FMC icon
1154
FMC
FMC
$1.4B
$3K ﹤0.01%
80
– –
FRPT icon
1155
Freshpet
FRPT
$2.93B
$3K ﹤0.01%
422
– –
FUL icon
1156
H.B. Fuller
FUL
$3.04B
$3K ﹤0.01%
73
– –
FWRD icon
1157
Forward Air
FWRD
$489M
$3K ﹤0.01%
74
-25
-25% -$1.14K
GEN icon
1158
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
132
– –
GEO icon
1159
The GEO Group
GEO
$4.1B
$3K ﹤0.01%
246
+6
+3% +$113
GGG icon
1160
Graco
GGG
$12.9B
$3K ﹤0.01%
138
+3
+2% +$75
GIL icon
1161
Gildan
GIL
$9.37B
$3K ﹤0.01%
125
-322
-72% -$9.51K
GME icon
1162
GameStop
GME
$9.67B
$3K ﹤0.01%
560
– –
GWW icon
1163
W.W. Grainger
GWW
$65.1B
$3K ﹤0.01%
23
– –
IBN icon
1164
ICICI Bank
IBN
$107B
$3K ﹤0.01%
491
-791
-62% -$5.51K
JACK icon
1165
Jack in the Box
JACK
$297M
$3K ﹤0.01%
40
– –
JHX icon
1166
James Hardie Industries
JHX
$15.5B
$3K ﹤0.01%
314
+59
+23% +$961
LEN icon
1167
Lennar Class A
LEN
$20.7B
$3K ﹤0.01%
109
– –
MASI
1168
DELISTED
Masimo
MASI
$3K ﹤0.01%
67
– –
MIDD icon
1169
Middleby
MIDD
$6.06B
$3K ﹤0.01%
25
– –
MPWR icon
1170
Monolithic Power Systems
MPWR
$63.9B
$3K ﹤0.01%
45
– –
MUR icon
1171
Murphy Oil
MUR
$5.44B
$3K ﹤0.01%
108
+16
+17% +$456
NJR icon
1172
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
98
– –
NSIT icon
1173
Insight Enterprises
NSIT
$3.67B
$3K ﹤0.01%
135
– –
ODFL icon
1174
Old Dominion Freight Line
ODFL
$47.2B
$3K ﹤0.01%
141
– –
PBA icon
1175
Pembina Pipeline
PBA
$29.2B
$3K ﹤0.01%
145
– –
45 46
47
48 49

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.