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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
TUP
1326
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
57
+36
+171% +$2.11K
LSXMA
1327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
203
-9
-4% -$224
NWLI
1328
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
+3
+33% +$754
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
138
– –
GHL
1330
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
128
– –
FRGI
1331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
79
– –
BSMX
1332
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
376
-1,313
-78% -$10.6K
ECOM
1333
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
185
– –
Y
1334
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
CTT
1335
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+190
New +$2.08K
SNP
1336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
LFC
1337
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
263
+148
+129% +$1.96K
COHR
1338
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
19
– –
GWB
1339
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
– –
INOV
1340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
247
– –
BPFH
1341
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
137
– –
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
70
– –
TCO
1343
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+47
New +$3.41K
INWK
1344
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
292
– –
AXE
1345
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
37
– –
CRZO
1346
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
63
– –
MDSO
1347
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
64
– –
RDC
1348
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
141
– –
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
69
– –
ICON
1350
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
33
– –
52 53
54
55 56

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ECA
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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 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.