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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
LXP icon
1176
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
71
– –
MANH icon
1177
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
69
-96
-58% -$5.12K
MIDD icon
1178
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
– –
MOS icon
1179
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
143
-4
-3% -$107
MUR icon
1180
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
108
– –
NCLH icon
1181
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
+49
+163% +$1.96K
NLY icon
1182
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
87
-342
-80% -$13.9K
NNN icon
1183
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
93
– –
ODFL icon
1184
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
141
– –
PBA icon
1185
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
145
– –
PII icon
1186
Polaris
PII
$4.15B
$3K ﹤0.01%
49
+35
+250% +$2.85K
POR icon
1187
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
107
– –
RPM icon
1188
RPM International
RPM
$13.7B
$3K ﹤0.01%
61
-36
-37% -$1.84K
SAIC icon
1189
Saic
SAIC
$5.03B
$3K ﹤0.01%
37
– –
SLGN icon
1190
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
164
– –
SSYS icon
1191
Stratasys
SSYS
$697M
$3K ﹤0.01%
209
– –
TPR icon
1192
Tapestry
TPR
$28.8B
$3K ﹤0.01%
119
– –
WBS icon
1193
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
73
– –
XRAY icon
1194
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
68
– –
BCPC
1195
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
43
+19
+79% +$1.5K
CIR
1196
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
58
– –
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
107
– –
FLOW
1198
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
106
+69
+186% +$2.02K
MXIM
1199
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
99
– –
NAV
1200
DELISTED
Navistar International
NAV
$3K ﹤0.01%
96
– –
46 47
48
49 50

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.