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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
POR icon
1176
Portland General Electric
POR
$6.01B
$3K ﹤0.01%
107
– –
PSO icon
1177
Pearson
PSO
$9.97B
$3K ﹤0.01%
720
-1,465
-67% -$16.8K
SABR icon
1178
Sabre
SABR
$712M
$3K ﹤0.01%
107
– –
SF
1179
Stifel
SF
$12.4B
$3K ﹤0.01%
257
+14
+6% +$225
SLGN icon
1180
Silgan Holdings
SLGN
$4.94B
$3K ﹤0.01%
164
+34
+26% +$848
TFX icon
1181
Teleflex
TFX
$5.92B
$3K ﹤0.01%
22
– –
THO icon
1182
Thor Industries
THO
$4.09B
$3K ﹤0.01%
49
– –
TPR icon
1183
Tapestry
TPR
$29.3B
$3K ﹤0.01%
119
– –
TSCO icon
1184
Tractor Supply
TSCO
$16.5B
$3K ﹤0.01%
295
+70
+31% +$1.16K
TTWO icon
1185
Take-Two Interactive
TTWO
$44.3B
$3K ﹤0.01%
100
– –
TYL icon
1186
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
24
– –
UBSI icon
1187
United Bankshares
UBSI
$6.59B
$3K ﹤0.01%
102
– –
VWO icon
1188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3K ﹤0.01%
164
-63
-28% -$2.35K
WPM icon
1189
Wheaton Precious Metals
WPM
$50.8B
$3K ﹤0.01%
142
– –
XRAY icon
1190
Dentsply Sirona
XRAY
$2.63B
$3K ﹤0.01%
68
– –
RAD
1191
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
25
– –
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
60
– –
PDCE
1193
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
60
– –
INOV
1194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
247
– –
MXIM
1195
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
99
– –
MSGN
1196
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
205
– –
CMD
1197
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
46
– –
TIF
1198
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
81
+44
+119% +$2.94K
MDSO
1199
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
64
– –
TCF
1200
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+79
New +$3.37K
46 47
48
49 50

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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.