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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
DY icon
1401
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
17
– –
EAT icon
1402
Brinker International
EAT
$8.02B
$1K ﹤0.01%
57
– –
ECPG icon
1403
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
46
– –
EGHT icon
1404
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EIG icon
1405
Employers Holdings
EIG
$908M
$1K ﹤0.01%
47
-38
-45% -$1.13K
ENR icon
1406
Energizer
ENR
$1.44B
$1K ﹤0.01%
24
– –
ENS icon
1407
EnerSys
ENS
$6.95B
$1K ﹤0.01%
22
– –
ENTA icon
1408
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
+42
New +$975
EPAC icon
1409
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
EPC icon
1410
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
32
-11
-26% -$887
EQR icon
1411
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
26
-161
-86% -$10.7K
ESI icon
1412
Element Solutions
ESI
$9.12B
$1K ﹤0.01%
+164
New +$1.46K
ETD icon
1413
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EWBC icon
1414
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
49
+17
+53% +$598
EXLS icon
1415
EXL Service
EXLS
$4.23B
$1K ﹤0.01%
145
– –
EXP icon
1416
Eagle Materials
EXP
$6.6B
$1K ﹤0.01%
30
– –
EXPO icon
1417
Exponent
EXPO
$2.98B
$1K ﹤0.01%
44
– –
FARO
1418
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FCPT icon
1419
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
175
– –
DMC
1420
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
18
– –
FDS icon
1421
Factset
FDS
$9.05B
$1K ﹤0.01%
10
– –
FFIN icon
1422
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
104
– –
FHI icon
1423
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
58
-41
-41% -$1.28K
FICO icon
1424
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
13
– –
FLO icon
1425
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
76
+6
+9% +$99
55 56
57
58 59

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ECA
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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.