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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
PLXS icon
1276
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
PNFP icon
1277
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
46
+22
+92% +$1.19K
RGLD icon
1278
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
43
– –
RYAAY icon
1279
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
-485
-85% -$14.1K
SAIC icon
1280
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SCI icon
1281
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
120
– –
SEE
1282
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
79
– –
SIGI icon
1283
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
80
– –
SMTC icon
1284
Semtech
SMTC
$11.7B
$2K ﹤0.01%
101
– –
SNEX icon
1285
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
+248
+136% +$1.64K
SNPS icon
1286
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
52
– –
TRMB icon
1287
Trimble
TRMB
$12.3B
$2K ﹤0.01%
95
+55
+138% +$1.47K
TXRH icon
1288
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
67
– –
UGI icon
1289
UGI
UGI
$8B
$2K ﹤0.01%
66
– –
UNF icon
1290
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
18
-12
-40% -$1.48K
USPH icon
1291
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
34
– –
VET icon
1292
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
63
– –
VSAT icon
1293
Viasat
VSAT
$9.79B
$2K ﹤0.01%
33
-16
-33% -$1.18K
WBS icon
1294
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
73
+38
+109% +$1.4K
WEX icon
1295
WEX
WEX
$6.11B
$2K ﹤0.01%
30
– –
WKC icon
1296
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
45
+23
+105% +$1.06K
FLG
1297
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
76
+26
+52% +$1.14K
JOYY
1298
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
48
-165
-77% -$7.54K
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
127
– –
LSXMA
1300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
212
– –
50 51
52
53 54

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TAM
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5NCM
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DIA
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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.