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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
CDW icon
1226
CDW
CDW
$17.1B
$2K ﹤0.01%
90
– –
CHRD icon
1227
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
+174
New +$1.59K
CIM
1228
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
61
– –
CNK icon
1229
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
90
– –
COLB icon
1230
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
+46
+118% +$1.44K
CPRT icon
1231
Copart
CPRT
$25.9B
$2K ﹤0.01%
520
– –
CRUS icon
1232
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
51
– –
CWT icon
1233
California Water Service
CWT
$3.04B
$2K ﹤0.01%
93
– –
CXW icon
1234
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
+250
New +$5.97K
DAR icon
1235
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
158
-86
-35% -$1.24K
DPZ icon
1236
Domino's
DPZ
$11B
$2K ﹤0.01%
14
– –
ESE icon
1237
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
64
– –
FAST icon
1238
Fastenal
FAST
$54B
$2K ﹤0.01%
256
-148
-37% -$1.57K
FBIN icon
1239
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
69
– –
FFBC icon
1240
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
127
– –
FSP
1241
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
168
– –
G icon
1242
Genpact
G
$5.3B
$2K ﹤0.01%
112
-865
-89% -$21.4K
GATX icon
1243
GATX Corp
GATX
$6.55B
$2K ﹤0.01%
49
-27
-36% -$1.19K
GBCI icon
1244
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
100
– –
GEF icon
1245
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GLPI icon
1246
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
108
– –
GTLS
1247
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
GTY
1248
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
HAE icon
1249
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
88
+50
+132% +$1.72K
HAS icon
1250
Hasbro
HAS
$12.6B
$2K ﹤0.01%
39
– –
48 49
50
51 52

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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 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.