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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
BKE icon
1376
Buckle
BKE
$2.19B
$1K ﹤0.01%
48
– –
BKH icon
1377
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
20
– –
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
82
– –
CATY icon
1379
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
+43
New +$1.3K
CF icon
1380
CF Industries
CF
$19.2B
$1K ﹤0.01%
47
-17
-27% -$415
CFR icon
1381
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
19
– –
CHCO icon
1382
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
25
– –
CIEN icon
1383
Ciena
CIEN
$55.3B
$1K ﹤0.01%
62
– –
CLB icon
1384
Core Laboratories
CLB
$538M
$1K ﹤0.01%
9
-2
-18% -$230
CLW icon
1385
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
25
– –
COHR icon
1386
Coherent
COHR
$55.2B
$1K ﹤0.01%
56
– –
CPA icon
1387
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CRI icon
1388
Carter's
CRI
$1.43B
$1K ﹤0.01%
13
-17
-57% -$1.71K
CTRE icon
1389
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
131
– –
CUZ icon
1390
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
56
– –
CVBF icon
1391
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVE icon
1392
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
241
– –
CVLT icon
1393
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
CW icon
1394
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
18
– –
CYH icon
1395
Community Health Systems
CYH
$385M
$1K ﹤0.01%
89
-646
-88% -$7.45K
DCI icon
1396
Donaldson
DCI
$10.8B
$1K ﹤0.01%
41
– –
DECK icon
1397
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
120
– –
DKS icon
1398
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
30
– –
DLX icon
1399
Deluxe
DLX
$1.19B
$1K ﹤0.01%
23
– –
DRI icon
1400
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
25
– –
54 55
56
57 58

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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 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.