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
+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
AHL
1351
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
GOV
1352
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
– –
EGN
1353
DELISTED
Energen
EGN
$2K ﹤0.01%
38
– –
KS
1354
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
162
– –
SVU
1355
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
140
+63
+82% +$2.09K
EDR
1356
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
67
– –
IPCC
1357
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
31
– –
ALOG
1358
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
27
– –
RGC
1359
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
128
– –
ATW
1360
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
155
– –
NVDQ
1361
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
402
– –
WPG
1362
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
27
+25
+1,250% +$2.39K
CRC
1363
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
132
+112
+560% +$1.64K
NLSN
1364
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
84
-188
-69% -$8.64K
XL
1365
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
123
+44
+56% +$1.58K
SEO
1366
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
328
+213
+185% +$1.3K
SBNY
1367
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
20
+9
+82% +$1.23K
CMO
1368
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
263
– –
EE
1369
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
72
– –
MHG
1370
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
174
+137
+370% +$2.45K
AAP icon
1371
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
16
-44
-73% -$6.92K
ACHC icon
1372
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
36
– –
ACIW icon
1373
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
+65
New +$1.22K
ADEA icon
1374
Adeia
ADEA
$2.86B
$1K ﹤0.01%
144
– –
AEM icon
1375
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
36
+25
+227% +$1.1K
53 54
55
56 57

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 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.