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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
BN icon
1151
Brookfield
BN
$102B
$3K ﹤0.01%
373
– –
BW icon
1152
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
26
– –
CAR icon
1153
Avis
CAR
$5.63B
$3K ﹤0.01%
97
-31
-24% -$1.12K
CMG icon
1154
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
600
-1,250
-68% -$9.86K
CNX icon
1155
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
257
– –
COLB icon
1156
Columbia Banking Systems
COLB
$8.81B
$3K ﹤0.01%
85
– –
COO icon
1157
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
72
– –
CVGW
1158
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
62
-35
-36% -$2.13K
DRH icon
1159
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
332
-684
-67% -$6.92K
ELS icon
1160
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
92
-28
-23% -$1K
EPC icon
1161
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
75
+43
+134% +$3.33K
FLS icon
1162
Flowserve
FLS
$9.25B
$3K ﹤0.01%
78
– –
FMC icon
1163
FMC
FMC
$1.42B
$3K ﹤0.01%
80
– –
GATX icon
1164
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
49
– –
GBCI icon
1165
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GEN icon
1166
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
132
– –
GEO icon
1167
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
159
-87
-35% -$1.69K
GGG icon
1168
Graco
GGG
$12.9B
$3K ﹤0.01%
138
– –
GWW icon
1169
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
23
– –
HBI
1170
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
181
– –
HMN icon
1171
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
87
– –
JACK icon
1172
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
JBLU icon
1173
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
179
– –
JHX icon
1174
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
288
-26
-8% -$400
LEN icon
1175
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
109
– –
45 46
47
48 49

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CS
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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 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.