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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
HES
1251
DELISTED
Hess
HES
$2K ﹤0.01%
100
-360
-78% -$19.3K
HI
1252
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
88
– –
HLX icon
1253
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
340
– –
HMN icon
1254
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
87
– –
HOUS
1255
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
83
+21
+34% +$582
INDB icon
1256
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
51
– –
INFY icon
1257
Infosys
INFY
$45B
$2K ﹤0.01%
312
-2,662
-90% -$21.9K
INGR icon
1258
Ingredion
INGR
$6.38B
$2K ﹤0.01%
25
– –
ITT icon
1259
ITT
ITT
$17.5B
$2K ﹤0.01%
63
-33
-34% -$1.13K
JBHT icon
1260
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
32
– –
JBLU icon
1261
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
179
+82
+85% +$1.4K
KEYS icon
1262
Keysight
KEYS
$54.5B
$2K ﹤0.01%
92
– –
KWR icon
1263
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
28
– –
LILA icon
1264
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
123
– –
LXP icon
1265
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
71
– –
MDU icon
1266
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
279
– –
MEI icon
1267
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MKC icon
1268
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
54
– –
MOG.A icon
1269
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
50
– –
MSCI icon
1270
MSCI
MSCI
$40B
$2K ﹤0.01%
24
– –
NBTB icon
1271
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
81
– –
OFG icon
1272
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
216
– –
OI icon
1273
O-I Glass
OI
$1.39B
$2K ﹤0.01%
185
– –
OTEX icon
1274
Open Text
OTEX
$5.43B
$2K ﹤0.01%
108
– –
OVV icon
1275
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
89
– –
49 50
51
52 53

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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.