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
ALE
1376
DELISTED
Allete
ALE
$1K ﹤0.01%
29
– –
ANDE icon
1377
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
32
– –
ANSS
1378
DELISTED
Ansys
ANSS
$1K ﹤0.01%
38
– –
APLE icon
1379
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
AR icon
1380
Antero Resources
AR
$10.9B
$1K ﹤0.01%
66
– –
ARMK icon
1381
Aramark
ARMK
$15B
$1K ﹤0.01%
61
– –
ASB icon
1382
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
ASRT
1383
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASTE icon
1384
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
AX icon
1385
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
AXON
1386
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
56
– –
AXS icon
1387
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
26
– –
AZZ icon
1388
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
23
-21
-48% -$1.27K
BCO icon
1389
Brink's
BCO
$5.02B
$1K ﹤0.01%
46
– –
BHE icon
1390
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BIO icon
1391
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
13
– –
BJRI icon
1392
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
+31
New +$1.16K
BKE icon
1393
Buckle
BKE
$2.19B
$1K ﹤0.01%
49
+1
+2% +$23
BKH icon
1394
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
20
– –
BLKB icon
1395
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
24
-29
-55% -$1.85K
BNED icon
1396
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
+1
New +$1.06K
BRKL
1397
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
82
– –
BRX icon
1398
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
56
-160
-74% -$3.99K
CAL icon
1399
Caleres
CAL
$396M
$1K ﹤0.01%
+48
New +$1.41K
CALM icon
1400
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
+27
New +$1.07K
54 55
56
57 58

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.