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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
CMD
1201
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
46
– –
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
55
-83
-60% -$4.8K
NE
1203
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
713
+122
+21% +$718
UNT
1204
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
118
– –
WCG
1205
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
29
– –
NCI
1206
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
143
– –
TCF
1207
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
79
– –
LLL
1208
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
33
– –
BEL
1209
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
306
– –
EOCC
1210
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
163
+97
+147% +$1.92K
GPT
1211
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
CSRA
1212
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
108
– –
CST
1213
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
79
– –
PVTBP
1214
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
119
-119
-50% -$3.15K
TDK
1215
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
79
– –
TKP
1216
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3K ﹤0.01%
236
– –
BNL
1217
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
161
-179
-53% -$3.33K
TMIC
1218
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
172
-39
-18% -$680
SIVB
1219
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
24
– –
UFS
1220
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
128
+34
+36% +$1.29K
VEDL
1221
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
311
– –
LPNT
1222
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
65
+7
+12% +$405
AA icon
1223
Alcoa
AA
$11.7B
$2K ﹤0.01%
162
-655
-80% -$17.8K
ABEV icon
1224
Ambev
ABEV
$47.3B
$2K ﹤0.01%
+525
New +$2.83K
ABG icon
1225
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
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
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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.