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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
LLL
1201
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
33
– –
BEL
1202
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
306
– –
GPT
1203
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
SNI
1204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
68
– –
CST
1205
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
79
– –
APOL
1206
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
489
– –
TDK
1207
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
79
+7
+10% +$266
TMIC
1208
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
211
-279
-57% -$3.97K
KNBWY
1209
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3K ﹤0.01%
267
+60
+29% +$674
VEDL
1210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
311
– –
LPNT
1211
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
58
+32
+123% +$1.92K
ABG icon
1212
Asbury Automotive
ABG
$4.27B
$2K ﹤0.01%
52
– –
ABM icon
1213
ABM Industries
ABM
$2.82B
$2K ﹤0.01%
79
– –
AIN icon
1214
Albany International
AIN
$2.16B
$2K ﹤0.01%
61
– –
AIT icon
1215
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
58
– –
ALK icon
1216
Alaska Air
ALK
$5.31B
$2K ﹤0.01%
34
– –
ALKS icon
1217
Alkermes
ALKS
$8.97B
$2K ﹤0.01%
101
– –
AMD icon
1218
Advanced Micro Devices
AMD
$815B
$2K ﹤0.01%
291
– –
AMSF icon
1219
AMERISAFE
AMSF
$570M
$2K ﹤0.01%
51
– –
AVT icon
1220
Avnet
AVT
$7.17B
$2K ﹤0.01%
79
+32
+68% +$1.3K
AVY icon
1221
Avery Dennison
AVY
$12.5B
$2K ﹤0.01%
31
– –
AZZ icon
1222
AZZ Inc
AZZ
$4.44B
$2K ﹤0.01%
44
– –
BCC icon
1223
Boise Cascade
BCC
$2.77B
$2K ﹤0.01%
89
+45
+102% +$1.16K
BLD
1224
DELISTED
TopBuild
BLD
$2K ﹤0.01%
93
– –
BRO icon
1225
Brown & Brown
BRO
$23.4B
$2K ﹤0.01%
126
– –
47 48
49
50 51

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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 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.