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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
SBSI icon
1301
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
56
– –
SCI icon
1302
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
120
– –
SEE
1303
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
79
– –
SIGI icon
1304
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
80
– –
SKYW icon
1305
Skywest
SKYW
$4.11B
$2K ﹤0.01%
63
– –
SNEX icon
1306
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
– –
SNPS icon
1307
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
52
– –
STBA icon
1308
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
+52
New +$1.74K
STRA icon
1309
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
39
– –
TOL icon
1310
Toll Brothers
TOL
$14B
$2K ﹤0.01%
125
-436
-78% -$12.9K
TRMB icon
1311
Trimble
TRMB
$12.3B
$2K ﹤0.01%
95
– –
TSCO icon
1312
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
180
-115
-39% -$1.63K
TXRH icon
1313
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
67
– –
TYL icon
1314
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
24
– –
UGI icon
1315
UGI
UGI
$8B
$2K ﹤0.01%
66
– –
UMBF icon
1316
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
26
– –
UNF icon
1317
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
18
– –
VET icon
1318
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
63
– –
WCN
1319
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
39
– –
WEX icon
1320
WEX
WEX
$6.11B
$2K ﹤0.01%
30
– –
WSM icon
1321
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
178
-50
-22% -$1.27K
ZBRA icon
1322
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
34
– –
FLG
1323
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
57
-19
-25% -$869
ROIC
1324
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
127
– –
HA
1325
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
40
– –
51 52
53
54 55

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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
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EFM
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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.