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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
V icon
101
Visa
V
$677B
$299K 0.15%
3,970
-266
-6% -$21.4K
FDX icon
102
FedEx
FDX
$74.5B
$296K 0.15%
1,644
+1
+0.1% +$184
DHR icon
103
Danaher
DHR
$135B
$291K 0.15%
4,319
+34
+0.8% +$2.36K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$289K 0.15%
3,430
– –
TEL icon
105
TE Connectivity
TEL
$58.8B
$288K 0.14%
4,189
+4,050
+2,914% +$268K
SAP icon
106
SAP
SAP
$187B
$287K 0.14%
3,443
-78
-2% -$6.7K
BAY
107
DELISTED
BAYER AG SPONS ADR
BAY
$286K 0.14%
2,826
+705
+33% +$71.3K
SJM icon
108
J.M. Smucker
SJM
$12.6B
$279K 0.14%
2,226
+620
+39% +$80.4K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$277K 0.14%
6,848
+2,833
+71% +$124K
KR icon
110
Kroger
KR
$34.8B
$273K 0.14%
8,207
-92
-1% -$3K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$267K 0.13%
7,061
-290
-4% -$10.9K
MCK icon
112
McKesson
MCK
$98.5B
$263K 0.13%
1,896
+170
+10% +$25K
LNC icon
113
Lincoln National
LNC
$7.91B
$258K 0.13%
3,954
-1
-0% -$58
AMT icon
114
American Tower
AMT
$77.7B
$254K 0.13%
2,485
+32
+1% +$3.48K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$253K 0.13%
3,590
-15
-0.4% -$1.06K
DD icon
116
DuPont de Nemours
DD
$18.6B
$251K 0.13%
1,801
-30
-2% -$4.18K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$247K 0.12%
2,930
-14
-0.5% -$1.17K
UL icon
118
Unilever
UL
$131B
$247K 0.12%
5,514
-30
-0.5% -$1.4K
HSBC icon
119
HSBC
HSBC
$355B
$245K 0.12%
7,029
+1,705
+32% +$60.4K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.12%
4,671
-15
-0.3% -$773
A icon
121
Agilent Technologies
A
$39.1B
$240K 0.12%
5,420
+4,898
+938% +$222K
BA icon
122
Boeing
BA
$165B
$240K 0.12%
1,598
+26
+2% +$3.8K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.4B
$238K 0.12%
13,230
-45
-0.3% -$822
DASTY
124
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$238K 0.12%
3,221
-80
-2% -$5.91K
WMT icon
125
Walmart Inc
WMT
$871B
$232K 0.12%
10,665
-1,575
-13% -$36.8K
3 4
5
6 7

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TAM
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5NCM
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DIA
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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.