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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
ESE icon
1251
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
64
– –
EWBC icon
1252
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
49
– –
EXPD icon
1253
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
84
-1
-1% -$52
FAST icon
1254
Fastenal
FAST
$54B
$2K ﹤0.01%
256
– –
FFBC icon
1255
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
127
– –
FFIN icon
1256
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FNB icon
1257
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
196
-200
-51% -$2.85K
FSP
1258
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
168
– –
FUL icon
1259
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
-29
-40% -$1.34K
GEF icon
1260
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GLPI icon
1261
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
108
– –
GTLS
1262
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
GTY
1263
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
HAS icon
1264
Hasbro
HAS
$12.6B
$2K ﹤0.01%
39
– –
HI
1265
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
88
– –
HNI icon
1266
HNI Corp
HNI
$3B
$2K ﹤0.01%
+39
New +$1.85K
HOLX
1267
DELISTED
Hologic
HOLX
$2K ﹤0.01%
68
– –
HOMB icon
1268
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
78
– –
HOUS
1269
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
118
+35
+42% +$866
HWM icon
1270
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+224
New +$3.37K
INDB icon
1271
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
51
– –
INGR icon
1272
Ingredion
INGR
$6.38B
$2K ﹤0.01%
25
– –
ITT icon
1273
ITT
ITT
$17.5B
$2K ﹤0.01%
63
– –
ITRI icon
1274
Itron
ITRI
$3.73B
$2K ﹤0.01%
35
– –
JBHT icon
1275
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
32
– –
49 50
51
52 53

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.