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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
ABM icon
1226
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
79
– –
AEIS icon
1227
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
39
– –
AIN icon
1228
Albany International
AIN
$2.14B
$2K ﹤0.01%
61
– –
AIT icon
1229
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
58
– –
ALGT icon
1230
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
15
– –
AMSF icon
1231
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
51
– –
AOS icon
1232
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
44
-44
-50% -$2.12K
ARCB icon
1233
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
127
+65
+105% +$1.67K
AVY icon
1234
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
31
– –
DCH
1235
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
+106
New +$1.8K
AZTA icon
1236
Azenta
AZTA
$1.26B
$2K ﹤0.01%
119
– –
BRFS
1237
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+145
New +$2.29K
BRO icon
1238
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
– –
CDW icon
1239
CDW
CDW
$17.1B
$2K ﹤0.01%
90
– –
CHRD icon
1240
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
174
– –
CNK icon
1241
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
87
-3
-3% -$119
CPRT icon
1242
Copart
CPRT
$25.9B
$2K ﹤0.01%
520
– –
CRI icon
1243
Carter's
CRI
$1.43B
$2K ﹤0.01%
32
+19
+146% +$1.7K
CRUS icon
1244
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
51
– –
CTRE icon
1245
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
131
– –
CUZ icon
1246
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
78
+22
+39% +$694
CWT icon
1247
California Water Service
CWT
$3.04B
$2K ﹤0.01%
93
– –
DAR icon
1248
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
158
– –
DLB icon
1249
Dolby
DLB
$4.72B
$2K ﹤0.01%
56
– –
DPZ icon
1250
Domino's
DPZ
$11B
$2K ﹤0.01%
14
– –
48 49
50
51 52

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CS
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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 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.