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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
ALE
1351
DELISTED
Allete
ALE
$1K ﹤0.01%
29
– –
ALGT icon
1352
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
15
+6
+67% +$815
AMX icon
1353
America Movil
AMX
$78.1B
$1K ﹤0.01%
90
-795
-90% -$9.48K
ANDE icon
1354
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
32
– –
ANSS
1355
DELISTED
Ansys
ANSS
$1K ﹤0.01%
38
+9
+31% +$839
APLE icon
1356
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
APOG icon
1357
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
30
– –
AR icon
1358
Antero Resources
AR
$10.9B
$1K ﹤0.01%
66
– –
ARCB icon
1359
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
+62
New +$1.12K
ARMK icon
1360
Aramark
ARMK
$15B
$1K ﹤0.01%
61
– –
ASB icon
1361
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
+63
+185% +$1.19K
EFOR
1362
Everforth Inc
EFOR
$845M
$1K ﹤0.01%
37
-26
-41% -$967
ASRT
1363
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASTE icon
1364
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
ATR icon
1365
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
15
– –
AX icon
1366
Axos Financial
AX
$5.45B
$1K ﹤0.01%
+64
New +$1.24K
AXON
1367
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
56
– –
AXS icon
1368
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
26
+3
+13% +$166
AZTA icon
1369
Azenta
AZTA
$1.26B
$1K ﹤0.01%
119
– –
BC icon
1370
Brunswick
BC
$5.19B
$1K ﹤0.01%
+30
New +$1.43K
BCO icon
1371
Brink's
BCO
$5.02B
$1K ﹤0.01%
46
– –
BGS icon
1372
B&G Foods
BGS
$285M
$1K ﹤0.01%
+25
New +$1.2K
BHE icon
1373
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BIO icon
1374
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
13
– –
BKD icon
1375
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
67
– –
53 54
55
56 57

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.