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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
TARO
1301
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
25
-7
-22% -$927
AEL
1302
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
138
+65
+89% +$1.07K
GHL
1303
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+128
New +$2.67K
CIR
1304
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
58
– –
SJI
1305
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
107
– –
ECOM
1306
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
185
+45
+32% +$609
Y
1307
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
SNP
1308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
NP
1309
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
35
– –
COHR
1310
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
19
– –
PBCT
1311
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
154
– –
NAV
1312
DELISTED
Navistar International
NAV
$2K ﹤0.01%
96
– –
CLGX
1313
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
70
– –
VAR
1314
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
31
– –
HMSY
1315
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
93
– –
INWK
1316
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
292
– –
NE
1317
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+591
New +$3.97K
SDRL
1318
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
4
– –
UNT
1319
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
118
– –
WCG
1320
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
29
– –
MDCO
1321
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
73
+19
+35% +$716
CRZO
1322
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
63
-30
-32% -$1.07K
NCI
1323
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
ICON
1324
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+33
New +$2.57K
AHL
1325
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
51 52
53
54 55

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5NCM
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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.