We are live on ! Find out more
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
GOV
1326
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
– –
EGN
1327
DELISTED
Energen
EGN
$2K ﹤0.01%
38
– –
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
162
– –
SVU
1329
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
77
+7
+10% +$248
EDR
1330
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
67
– –
IPCC
1331
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
31
– –
ALOG
1332
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
27
– –
CSRA
1333
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
108
– –
RGC
1334
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
128
– –
VAL
1335
DELISTED
Valspar
VAL
$2K ﹤0.01%
22
– –
ININ
1336
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
35
– –
STRZA
1337
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
108
– –
TKP
1338
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2K ﹤0.01%
236
+39
+20% +$331
SIVB
1339
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
24
-5
-17% -$520
UFS
1340
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
94
-28
-23% -$1.03K
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
263
– –
EFII
1342
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
61
– –
LXK
1343
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
57
-34
-37% -$1.24K
EE
1344
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
72
– –
WOOF
1345
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
29
– –
IMS
1346
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2K ﹤0.01%
80
– –
ACHC icon
1347
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
36
-9
-20% -$469
ADEA icon
1348
Adeia
ADEA
$2.86B
$1K ﹤0.01%
144
– –
ADTN icon
1349
Adtran
ADTN
$798M
$1K ﹤0.01%
62
– –
AEIS icon
1350
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
39
– –
52 53
54
55 56

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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 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.