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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
EOG icon
101
EOG Resources
EOG
$78B
$270K 0.18%
2,890
+34
+1% +$2.98K
LLY icon
102
Eli Lilly
LLY
$1.07T
$269K 0.18%
3,518
+81
+2% +$6.48K
ADP icon
103
Automatic Data Processing
ADP
$100B
$263K 0.17%
3,061
– –
RTX icon
104
RTX Corp
RTX
$287B
$254K 0.17%
4,120
– –
LOW icon
105
Lowe's Companies
LOW
$116B
$253K 0.17%
3,632
-330
-8% -$25.7K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.17%
3,728
+48
+1% +$3.59K
BUD icon
107
AB InBev
BUD
$158B
$249K 0.16%
1,969
+372
+23% +$47K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$248K 0.16%
1,985
+1,685
+562% +$215K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$240K 0.16%
13,275
+450
+4% +$8.43K
KR icon
110
Kroger
KR
$34.8B
$239K 0.16%
8,299
+772
+10% +$25.7K
PYPL icon
111
PayPal
PYPL
$49.5B
$238K 0.16%
5,992
+40
+0.7% +$1.54K
PKG icon
112
Packaging Corp of America
PKG
$22.7B
$237K 0.15%
2,944
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$236K 0.15%
4,255
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$236K 0.15%
1,937
+600
+45% +$77.6K
DOV icon
115
Dover
DOV
$27.2B
$233K 0.15%
4,010
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$231K 0.15%
3,605
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$228K 0.15%
1,831
+41
+2% +$5.47K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.15%
4,686
+151
+3% +$7.71K
ACN icon
119
Accenture
ACN
$89.9B
$224K 0.15%
1,913
+40
+2% +$4.55K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$218K 0.14%
5,217
+969
+23% +$42.5K
MDT icon
121
Medtronic
MDT
$107B
$216K 0.14%
2,638
+265
+11% +$23.1K
EQIX icon
122
Equinix
EQIX
$107B
$214K 0.14%
619
+4
+0.7% +$1.48K
AVGO icon
123
Broadcom
AVGO
$1.82T
$212K 0.14%
12,960
+160
+1% +$2.68K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$212K 0.14%
1,606
+600
+60% +$88.1K
QCOM icon
125
Qualcomm
QCOM
$176B
$211K 0.14%
3,211
+94
+3% +$5.72K
3 4
5
6 7

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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.