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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
KEP icon
1276
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
227
-337
-60% -$7.02K
KWR icon
1277
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
28
– –
LYG icon
1278
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
1,120
-664
-37% -$1.94K
MDU icon
1279
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
279
– –
MEI icon
1280
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MKC icon
1281
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
66
+12
+22% +$560
MKSI icon
1282
MKS Inc
MKSI
$22.2B
$2K ﹤0.01%
35
– –
MLM icon
1283
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
11
– –
MNRO icon
1284
Monro
MNRO
$525M
$2K ﹤0.01%
41
-115
-74% -$6.62K
MOG.A icon
1285
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
50
– –
MTRX icon
1286
Matrix Service
MTRX
$347M
$2K ﹤0.01%
145
+65
+81% +$1.29K
NBTB icon
1287
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
81
– –
OFG icon
1288
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
216
– –
OI icon
1289
O-I Glass
OI
$1.39B
$2K ﹤0.01%
185
– –
OTEX icon
1290
Open Text
OTEX
$5.43B
$2K ﹤0.01%
108
– –
OVV icon
1291
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
89
– –
PAHC icon
1292
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
+41
+117% +$1.12K
PLXS icon
1293
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
PNFP icon
1294
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
46
– –
PRI icon
1295
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
PTC icon
1296
PTC
PTC
$13.7B
$2K ﹤0.01%
44
– –
RGLD icon
1297
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
43
– –
RYAAY icon
1298
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SABR icon
1299
Sabre
SABR
$656M
$2K ﹤0.01%
107
– –
SAIA icon
1300
Saia
SAIA
$11.3B
$2K ﹤0.01%
63
– –
50 51
52
53 54

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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
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.